TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadeau AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,179
|
2,210 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
728
|
808 | |
| EBITDA |
729
|
808 | |
| Total assets |
848
|
840 | |
| Current assets |
848
|
840 | |
| Current liabilities |
239
|
162 | |
| Equity capital |
609
|
677 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.8%
|
80.6% | |
| Turnover per employee |
1,090
|
1,105 | |
| Profit as a percentage of turnover |
33.4%
|
36.6% | |
| Return on assets (ROA) |
86.0%
|
96.3% | |
| Current ratio |
354.8%
|
518.5% | |
| Return on equity (ROE) |
119.5%
|
119.4% | |
| Change turnover |
181
|
776 | |
| Change turnover % |
3%
|
9%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.