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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadeau AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,706 More Arrow 3,580 Less Arrow 3,462
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 472 More Arrow 1,057 More Arrow 1,157
EBITDA 476 More Arrow 1,059 More Arrow 1,158
Total assets 1,269 More Arrow 1,395 Less Arrow 1,348
Current assets 1,269 More Arrow 1,395 Less Arrow 1,348
Current liabilities 392 Less Arrow 291 More Arrow 380
Equity capital 877 More Arrow 1,104 Less Arrow 968
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 69.1% More Arrow 79.1% Less Arrow 71.8%
Turnover per employee 1,353 More Arrow 1,790 Less Arrow 1,731
Profit as a percentage of turnover 17.4% More Arrow 29.5% More Arrow 33.4%
Return on assets (ROA) 37.5% More Arrow 75.9% More Arrow 85.9%
Current ratio 323.7% More Arrow 479.4% Less Arrow 354.7%
Return on equity (ROE) 53.8% More Arrow 95.7% More Arrow 119.5%
Change turnover -874 More Arrow 118 More Arrow 288
Change turnover % -24% More Arrow 3% More 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 2025/08 2024/08 2023/08
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.