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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 2024/08 2023/08 2022/08
Turnover 1,622 More Arrow 1,644 Less Arrow 1,638
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 258 Less Arrow 50 More Arrow 134
EBITDA 234 Less Arrow 53 More Arrow 138
Total assets 1,168 Less Arrow 1,051 More Arrow 1,060
Current assets 585 Less Arrow 439 More Arrow 549
Current liabilities 259 Less Arrow 219 Less Arrow 111
Equity capital 909 Less Arrow 832 More Arrow 948
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 77.8% More Arrow 79.2% More Arrow 89.4%
Turnover per employee 811 More Arrow 822 Less Arrow 819
Profit as a percentage of turnover 15.9% Less Arrow 3.0% More Arrow 8.2%
Return on assets (ROA) 22.5% Less Arrow 5.1% More Arrow 13.0%
Current ratio 225.9% Less Arrow 200.5% More Arrow 494.6%
Return on equity (ROE) 28.4% Less Arrow 6.0% More Arrow 14.1%
Change turnover -97 More Arrow 163 More Arrow 368
Change turnover % -6% More Arrow 11% More Arrow 29%
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 2024/08 2023/08 2022/08
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.