TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadato AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
512
|
759
|
776 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-31
|
14
|
72 |
| EBITDA |
4
|
77
|
122 |
| Total assets |
223
|
319
|
326 |
| Current assets |
157
|
216
|
169 |
| Current liabilities |
53
|
112
|
123 |
| Equity capital |
116
|
151
|
140 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.0%
|
47.3%
|
42.9% |
| Turnover per employee |
512
|
759
|
776 |
| Profit as a percentage of turnover |
-6.1%
|
1.8%
|
9.3% |
| Return on assets (ROA) |
-13.5%
|
4.4%
|
22.1% |
| Current ratio |
296.2%
|
192.9%
|
137.4% |
| Return on equity (ROE) |
-26.7%
|
9.3%
|
51.4% |
| Change turnover |
-222
|
-21
|
52 |
| Change turnover % |
-30%
|
-3%
|
7% |
| 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.