TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
221
|
220
|
180 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7
|
18
|
-13 |
| EBITDA |
7
|
19
|
-13 |
| Total assets |
141
|
142
|
150 |
| Current assets |
59
|
74
|
104 |
| Current liabilities |
29
|
15
|
31 |
| Equity capital |
112
|
128
|
119 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.4%
|
90.1%
|
79.3% |
| Turnover per employee |
110
|
110
|
90 |
| Profit as a percentage of turnover |
3.2%
|
8.2%
|
-7.2% |
| Return on assets (ROA) |
5.7%
|
13.4%
|
-8.0% |
| Current ratio |
203.4%
|
493.3%
|
335.5% |
| Return on equity (ROE) |
6.2%
|
14.1%
|
-10.9% |
| Change turnover |
22
|
50
|
-19 |
| Change turnover % |
11%
|
29%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.