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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cad&Co Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 683 Less Arrow 653 Less Arrow 253
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 298 Less Arrow 247 Less Arrow -9
EBITDA 298 Less Arrow 250 Less Arrow -5
Total assets 515 Less Arrow 328 Less Arrow 102
Current assets 515 Less Arrow 328 Less Arrow 101
Current liabilities 162 Less Arrow 73 Less Arrow 51
Equity capital 353 Less Arrow 255 Less Arrow 51
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.5% More Arrow 77.7% Less Arrow 50.0%
Turnover per employee 683 Less Arrow 653 Less Arrow 253
Profit as a percentage of turnover 43.6% Less Arrow 37.8% Less Arrow -3.6%
Return on assets (ROA) 57.9% More Arrow 75.6% Less Arrow -7.8%
Current ratio 317.9% More Arrow 449.3% Less Arrow 198.0%
Return on equity (ROE) 84.4% More Arrow 96.9% Less Arrow -17.6%
Change turnover 52 More Arrow 399 Less Arrow 88
Change turnover % 8% More Arrow 157% Less Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.