TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadeau AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,376
|
2,919 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
1,128
|
1,067 | |
| EBITDA |
1,129
|
1,068 | |
| Total assets |
1,315
|
1,109 | |
| Current assets |
1,315
|
1,109 | |
| Current liabilities |
371
|
214 | |
| Equity capital |
944
|
895 | |
| - share capital |
49
|
46 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.8%
|
80.7% | |
| Turnover per employee |
1,688
|
1,460 | |
| Profit as a percentage of turnover |
33.4%
|
36.6% | |
| Return on assets (ROA) |
85.9%
|
96.3% | |
| Current ratio |
354.4%
|
518.2% | |
| Return on equity (ROE) |
119.5%
|
119.2% | |
| Change turnover |
281
|
1,025 | |
| 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.