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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cadelit Sverige AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,097 Less Arrow 8,941 Less Arrow 7,275
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 697 More Arrow 734 Less Arrow 101
EBITDA 365 More Arrow 783 Less Arrow 124
Total assets 5,876 Less Arrow 5,467 Less Arrow 3,821
Current assets 5,518 Less Arrow 4,711 Less Arrow 3,400
Current liabilities 4,207 Less Arrow 3,861 Less Arrow 2,806
Equity capital 1,669 Less Arrow 1,606 Less Arrow 1,015
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.4% More Arrow 29.4% Less Arrow 26.6%
Turnover per employee 3,032 Less Arrow 2,980 Less Arrow 1,819
Profit as a percentage of turnover 7.7% More Arrow 8.2% Less Arrow 1.4%
Return on assets (ROA) 11.9% More Arrow 13.4% Less Arrow 2.6%
Current ratio 131.2% Less Arrow 122.0% Less Arrow 121.2%
Return on equity (ROE) 41.8% More Arrow 45.7% Less Arrow 10.0%
Change turnover 156 More Arrow 1,666 Less Arrow 757
Change turnover % 2% More Arrow 23% Less Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.