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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caddy Sweden AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,077 More Arrow 2,627 More Arrow 3,532
Financial expenses 6 More Arrow 13 Less Arrow 1
Earnings before taxes -18 Less Arrow -66 More Arrow 5
EBITDA 46 Less Arrow 7 More Arrow 43
Total assets 602 More Arrow 754 More Arrow 1,010
Current assets 477 More Arrow 564 More Arrow 805
Current liabilities 274 More Arrow 388 More Arrow 536
Equity capital 329 More Arrow 366 More Arrow 474
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 54.7% Less Arrow 48.5% Less Arrow 46.9%
Turnover per employee 2,077 More Arrow 2,627 More Arrow 3,532
Profit as a percentage of turnover -0.9% Less Arrow -2.5% More Arrow 0.1%
Return on assets (ROA) -2.0% Less Arrow -7.0% More Arrow 0.6%
Current ratio 174.1% Less Arrow 145.4% More Arrow 150.2%
Return on equity (ROE) -5.5% Less Arrow -18.0% More Arrow 1.1%
Change turnover -456 Less Arrow -594 More Arrow 287
Change turnover % -18% Equal arrow -18% More Arrow 9%
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 2024/04 2023/04 2022/04
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.