TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadema Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,664
|
1,014
|
763 |
| Financial expenses |
32
|
27
|
0 |
| Earnings before taxes |
28
|
61
|
60 |
| EBITDA |
60
|
89
|
60 |
| Total assets |
418
|
432
|
265 |
| Current assets |
392
|
406
|
265 |
| Current liabilities |
370
|
357
|
180 |
| Equity capital |
48
|
75
|
84 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
17.4%
|
31.7% |
| Turnover per employee |
1,664
|
1,014
|
763 |
| Profit as a percentage of turnover |
1.7%
|
6.0%
|
7.9% |
| Return on assets (ROA) |
14.4%
|
20.4%
|
22.6% |
| Current ratio |
105.9%
|
113.7%
|
147.2% |
| Return on equity (ROE) |
58.3%
|
81.3%
|
71.4% |
| Change turnover |
645
|
312
|
17 |
| 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.