TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caddy Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
278
|
352
|
475 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-2
|
-9
|
1 |
| EBITDA |
6
|
1
|
6 |
| Total assets |
81
|
101
|
136 |
| Current assets |
64
|
76
|
108 |
| Current liabilities |
37
|
52
|
72 |
| Equity capital |
44
|
49
|
64 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.3%
|
48.5%
|
47.1% |
| Turnover per employee |
278
|
352
|
475 |
| Profit as a percentage of turnover |
-0.7%
|
-2.6%
|
0.2% |
| Return on assets (ROA) |
-1.2%
|
-6.9%
|
0.7% |
| Current ratio |
173.0%
|
146.2%
|
150.0% |
| Return on equity (ROE) |
-4.5%
|
-18.4%
|
1.6% |
| Change turnover |
-61
|
-80
|
39 |
| Change turnover % |
-18%
|
-18%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.