TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadema Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
223
|
136
|
103 |
| Financial expenses |
4
|
4
|
0 |
| Earnings before taxes |
4
|
8
|
8 |
| EBITDA |
8
|
12
|
8 |
| Total assets |
56
|
58
|
36 |
| Current assets |
53
|
55
|
36 |
| Current liabilities |
50
|
48
|
24 |
| Equity capital |
6
|
10
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.7%
|
17.2%
|
30.6% |
| Turnover per employee |
223
|
136
|
103 |
| Profit as a percentage of turnover |
1.8%
|
5.9%
|
7.8% |
| Return on assets (ROA) |
14.3%
|
20.7%
|
22.2% |
| Current ratio |
106.0%
|
114.6%
|
150.0% |
| Return on equity (ROE) |
66.7%
|
80.0%
|
72.7% |
| Change turnover |
87
|
42
|
2 |
| Change turnover % |
63%
|
44%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.