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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadeau AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 1,827 More Arrow 2,356 Less Arrow 2,179
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 319 More Arrow 696 More Arrow 728
EBITDA 321 More Arrow 697 More Arrow 729
Total assets 857 More Arrow 918 Less Arrow 848
Current assets 857 More Arrow 918 Less Arrow 848
Current liabilities 265 Less Arrow 191 More Arrow 239
Equity capital 592 More Arrow 726 Less Arrow 609
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 69.1% More Arrow 79.1% Less Arrow 71.8%
Turnover per employee 914 More Arrow 1,178 Less Arrow 1,090
Profit as a percentage of turnover 17.5% More Arrow 29.5% More Arrow 33.4%
Return on assets (ROA) 37.6% More Arrow 75.9% More Arrow 86.0%
Current ratio 323.4% More Arrow 480.6% Less Arrow 354.8%
Return on equity (ROE) 53.9% More Arrow 95.9% More Arrow 119.5%
Change turnover -590 More Arrow 78 More Arrow 181
Change turnover % -24% More Arrow 3% 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 2025/08 2024/08 2023/08
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.