TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadeau AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
292
|
297
|
203 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
98
|
109
|
24 |
| EBITDA |
98
|
109
|
24 |
| Total assets |
114
|
113
|
75 |
| Current assets |
114
|
113
|
75 |
| Current liabilities |
32
|
22
|
21 |
| Equity capital |
82
|
91
|
53 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.9%
|
80.5%
|
70.7% |
| Turnover per employee |
146
|
148
|
102 |
| Profit as a percentage of turnover |
33.6%
|
36.7%
|
11.8% |
| Return on assets (ROA) |
86.0%
|
96.5%
|
32.0% |
| Current ratio |
356.2%
|
513.6%
|
357.1% |
| Return on equity (ROE) |
119.5%
|
119.8%
|
45.3% |
| Change turnover |
24
|
104
|
-21 |
| Change turnover % |
9%
|
54%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.