TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadeau AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,462
|
3,174 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
1,157
|
1,160 | |
| EBITDA |
1,158
|
1,161 | |
| Total assets |
1,348
|
1,206 | |
| Current assets |
1,348
|
1,206 | |
| Current liabilities |
380
|
233 | |
| Equity capital |
968
|
973 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.8%
|
80.7% | |
| Turnover per employee |
1,731
|
1,587 | |
| Profit as a percentage of turnover |
33.4%
|
36.5% | |
| Return on assets (ROA) |
85.9%
|
96.3% | |
| Current ratio |
354.7%
|
517.6% | |
| Return on equity (ROE) |
119.5%
|
119.2% | |
| Change turnover |
288
|
1,114 | |
| 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.