TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caddis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
287
|
266
|
253 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
78
|
64
|
39 |
| EBITDA |
73
|
58
|
39 |
| Total assets |
250
|
259
|
285 |
| Current assets |
197
|
205
|
231 |
| Current liabilities |
21
|
18
|
27 |
| Equity capital |
211
|
228
|
249 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.4%
|
88.0%
|
87.4% |
| Turnover per employee |
144
|
133
|
126 |
| Profit as a percentage of turnover |
27.2%
|
24.1%
|
15.4% |
| Return on assets (ROA) |
31.2%
|
24.7%
|
13.7% |
| Current ratio |
938.1%
|
1138.9%
|
855.6% |
| Return on equity (ROE) |
37.0%
|
28.1%
|
15.7% |
| Change turnover |
29
|
13
|
-42 |
| Change turnover % |
11%
|
5%
|
-14% |
| 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.