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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cad&Co Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,052 Less Arrow 972 Less Arrow 378
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 459 Less Arrow 368 Less Arrow -14
EBITDA 459 Less Arrow 372 Less Arrow -8
Total assets 793 Less Arrow 489 Less Arrow 153
Current assets 793 Less Arrow 489 Less Arrow 151
Current liabilities 249 Less Arrow 109 Less Arrow 77
Equity capital 544 Less Arrow 380 Less Arrow 76
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.6% More Arrow 77.7% Less Arrow 49.7%
Turnover per employee 1,052 Less Arrow 972 Less Arrow 378
Profit as a percentage of turnover 43.6% Less Arrow 37.9% Less Arrow -3.7%
Return on assets (ROA) 57.9% More Arrow 75.7% Less Arrow -8.5%
Current ratio 318.5% More Arrow 448.6% Less Arrow 196.1%
Return on equity (ROE) 84.4% More Arrow 96.8% Less Arrow -18.4%
Change turnover 80 More Arrow 594 Less Arrow 131
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.