TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadelit Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
7,108
|
5,972
|
5,647 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
211
|
458
|
464 |
| EBITDA |
284
|
240
|
494 |
| Total assets |
4,791
|
3,858
|
3,453 |
| Current assets |
4,579
|
3,623
|
2,975 |
| Current liabilities |
3,842
|
2,762
|
2,438 |
| Equity capital |
948
|
1,096
|
1,014 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
19.8%
|
28.4%
|
29.4% |
| Turnover per employee |
2,369
|
1,991
|
1,882 |
| Profit as a percentage of turnover |
3.0%
|
7.7%
|
8.2% |
| Return on assets (ROA) |
4.4%
|
11.9%
|
13.4% |
| Current ratio |
119.2%
|
131.2%
|
122.0% |
| Return on equity (ROE) |
22.3%
|
41.8%
|
45.8% |
| Change turnover |
1,019
|
102
|
1,052 |
| Change turnover % |
17%
|
2%
|
23% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.