TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadeau AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
292
|
297 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
98
|
109 | |
| EBITDA |
98
|
109 | |
| Total assets |
114
|
113 | |
| Current assets |
114
|
113 | |
| Current liabilities |
32
|
22 | |
| Equity capital |
82
|
91 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.9%
|
80.5% | |
| Turnover per employee |
146
|
148 | |
| Profit as a percentage of turnover |
33.6%
|
36.7% | |
| Return on assets (ROA) |
86.0%
|
96.5% | |
| Current ratio |
356.2%
|
513.6% | |
| Return on equity (ROE) |
119.5%
|
119.8% | |
| Change turnover |
24
|
104 | |
| 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.