TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cad&Co Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92
|
88
|
34 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
33
|
-1 |
| EBITDA |
40
|
34
|
-1 |
| Total assets |
69
|
44
|
14 |
| Current assets |
69
|
44
|
14 |
| Current liabilities |
22
|
10
|
7 |
| Equity capital |
47
|
34
|
7 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
77.3%
|
50.0% |
| Turnover per employee |
92
|
88
|
34 |
| Profit as a percentage of turnover |
43.5%
|
37.5%
|
-2.9% |
| Return on assets (ROA) |
58.0%
|
75.0%
|
-7.1% |
| Current ratio |
313.6%
|
440.0%
|
200% |
| Return on equity (ROE) |
85.1%
|
97.1%
|
-14.3% |
| Change turnover |
7
|
54
|
12 |
| Change turnover % |
8%
|
157%
|
53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.