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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caddis AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,139 Less Arrow 1,986 Less Arrow 1,880
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 580 Less Arrow 476 Less Arrow 292
EBITDA 547 Less Arrow 436 Less Arrow 292
Total assets 1,863 More Arrow 1,930 More Arrow 2,121
Current assets 1,473 More Arrow 1,527 More Arrow 1,720
Current liabilities 156 Less Arrow 133 More Arrow 197
Equity capital 1,577 More Arrow 1,697 More Arrow 1,850
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.6% More Arrow 87.9% Less Arrow 87.2%
Turnover per employee 1,070 Less Arrow 993 Less Arrow 940
Profit as a percentage of turnover 27.1% Less Arrow 24.0% Less Arrow 15.5%
Return on assets (ROA) 31.1% Less Arrow 24.7% Less Arrow 13.8%
Current ratio 944.2% More Arrow 1148.1% Less Arrow 873.1%
Return on equity (ROE) 36.8% Less Arrow 28.0% Less Arrow 15.8%
Change turnover 218 Less Arrow 96 Less Arrow -311
Change turnover % 11% Less Arrow 5% Less Arrow -14%
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 2024/12 2023/12 2022/12
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.