TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadeau AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,462
|
3,174
|
2,060 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,157
|
1,160
|
240 |
| EBITDA |
1,158
|
1,161
|
242 |
| Total assets |
1,348
|
1,206
|
759 |
| Current assets |
1,348
|
1,206
|
759 |
| Current liabilities |
380
|
233
|
216 |
| Equity capital |
968
|
973
|
543 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.8%
|
80.7%
|
71.5% |
| Turnover per employee |
1,731
|
1,587
|
1,030 |
| Profit as a percentage of turnover |
33.4%
|
36.5%
|
11.7% |
| Return on assets (ROA) |
85.9%
|
96.3%
|
31.8% |
| Current ratio |
354.7%
|
517.6%
|
351.4% |
| Return on equity (ROE) |
119.5%
|
119.2%
|
44.2% |
| Change turnover |
288
|
1,114
|
-216 |
| 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.