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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caddis AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,396 Less Arrow 2,996 Less Arrow 2,662
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 921 Less Arrow 717 Less Arrow 413
EBITDA 869 Less Arrow 657 Less Arrow 413
Total assets 2,958 Less Arrow 2,911 More Arrow 3,002
Current assets 2,339 Less Arrow 2,304 More Arrow 2,435
Current liabilities 248 Less Arrow 201 More Arrow 279
Equity capital 2,504 More Arrow 2,559 More Arrow 2,619
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.7% More Arrow 87.9% Less Arrow 87.2%
Turnover per employee 1,698 Less Arrow 1,498 Less Arrow 1,331
Profit as a percentage of turnover 27.1% Less Arrow 23.9% Less Arrow 15.5%
Return on assets (ROA) 31.1% Less Arrow 24.6% Less Arrow 13.8%
Current ratio 943.1% More Arrow 1146.3% Less Arrow 872.8%
Return on equity (ROE) 36.8% Less Arrow 28.0% Less Arrow 15.8%
Change turnover 347 Less Arrow 145 Less Arrow -440
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.