TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadeau AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
245
|
316
|
292 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
93
|
98 |
| EBITDA |
43
|
93
|
98 |
| Total assets |
115
|
123
|
114 |
| Current assets |
115
|
123
|
114 |
| Current liabilities |
35
|
26
|
32 |
| Equity capital |
79
|
97
|
82 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
68.7%
|
78.9%
|
71.9% |
| Turnover per employee |
122
|
158
|
146 |
| Profit as a percentage of turnover |
17.6%
|
29.4%
|
33.6% |
| Return on assets (ROA) |
37.4%
|
75.6%
|
86.0% |
| Current ratio |
328.6%
|
473.1%
|
356.2% |
| Return on equity (ROE) |
54.4%
|
95.9%
|
119.5% |
| Change turnover |
-79
|
10
|
24 |
| Change turnover % |
-24%
|
3%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.