TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cad&Co Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
34
|
24 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
-1
|
3 |
| EBITDA |
34
|
-1
|
7 |
| Total assets |
44
|
14
|
64 |
| Current assets |
44
|
14
|
67 |
| Current liabilities |
10
|
7
|
6 |
| Equity capital |
34
|
7
|
58 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.3%
|
50.0%
|
90.6% |
| Turnover per employee |
88
|
34
|
24 |
| Profit as a percentage of turnover |
37.5%
|
-2.9%
|
12.5% |
| Return on assets (ROA) |
75.0%
|
-7.1%
|
4.7% |
| Current ratio |
440.0%
|
200%
|
1116.7% |
| Return on equity (ROE) |
97.1%
|
-14.3%
|
5.2% |
| Change turnover |
54
|
12
|
12 |
| Change turnover % |
157%
|
53%
|
101% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.