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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cadeau AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,376 Less Arrow 2,919 Less Arrow 2,073
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,128 Less Arrow 1,067 Less Arrow 242
EBITDA 1,129 Less Arrow 1,068 Less Arrow 244
Total assets 1,315 Less Arrow 1,109 Less Arrow 764
Current assets 1,315 Less Arrow 1,109 Less Arrow 764
Current liabilities 371 Less Arrow 214 More Arrow 217
Equity capital 944 Less Arrow 895 Less Arrow 546
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.8% More Arrow 80.7% Less Arrow 71.5%
Turnover per employee 1,688 Less Arrow 1,460 Less Arrow 1,036
Profit as a percentage of turnover 33.4% More Arrow 36.6% Less Arrow 11.7%
Return on assets (ROA) 85.9% More Arrow 96.3% Less Arrow 31.8%
Current ratio 354.4% More Arrow 518.2% Less Arrow 352.1%
Return on equity (ROE) 119.5% Less Arrow 119.2% Less Arrow 44.3%
Change turnover 281 More Arrow 1,025 Less Arrow -217
Change turnover % 9% More Arrow 54% Less 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 2023/08 2022/08 2021/08
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.