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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,644 Less Arrow 1,638 Less Arrow 1,335
Financial expenses 4 Equal arrow 4 More Arrow 7
Earnings before taxes 50 More Arrow 134 Less Arrow -100
EBITDA 53 More Arrow 138 Less Arrow -93
Total assets 1,051 More Arrow 1,060 More Arrow 1,115
Current assets 439 More Arrow 549 More Arrow 770
Current liabilities 219 Less Arrow 111 More Arrow 231
Equity capital 832 More Arrow 948 Less Arrow 883
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.2% More Arrow 89.4% Less Arrow 79.2%
Turnover per employee 822 Less Arrow 819 Less Arrow 668
Profit as a percentage of turnover 3.0% More Arrow 8.2% Less Arrow -7.5%
Return on assets (ROA) 5.1% More Arrow 13.0% Less Arrow -8.3%
Current ratio 200.5% More Arrow 494.6% Less Arrow 333.3%
Return on equity (ROE) 6.0% More Arrow 14.1% Less Arrow -11.3%
Change turnover 163 More Arrow 368 Less Arrow -143
Change turnover % 11% More Arrow 29% Less Arrow -10%
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 2023/08 2022/08 2021/08
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.