TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caddis AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,293
|
2,957
|
2,814 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
893
|
708
|
437 |
| EBITDA |
843
|
649
|
437 |
| Total assets |
2,868
|
2,874
|
3,174 |
| Current assets |
2,268
|
2,274
|
2,574 |
| Current liabilities |
240
|
198
|
295 |
| Equity capital |
2,428
|
2,526
|
2,769 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.7%
|
87.9%
|
87.2% |
| Turnover per employee |
1,646
|
1,478
|
1,407 |
| Profit as a percentage of turnover |
27.1%
|
23.9%
|
15.5% |
| Return on assets (ROA) |
31.1%
|
24.6%
|
13.8% |
| Current ratio |
945.0%
|
1148.5%
|
872.5% |
| Return on equity (ROE) |
36.8%
|
28.0%
|
15.8% |
| Change turnover |
336
|
143
|
-465 |
| 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.