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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cadence Design Systems AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 69,240 Less Arrow 52,800 More Arrow 54,622
Financial expenses 8 Less Arrow 6 Less Arrow 0
Earnings before taxes 3,786 Less Arrow 907 Less Arrow 94
EBITDA 6,416 Less Arrow 1,996 Less Arrow 747
Total assets 51,260 Less Arrow 22,057 Less Arrow 14,065
Current assets 47,287 Less Arrow 19,894 Less Arrow 13,383
Current liabilities 47,968 Less Arrow 20,048 Less Arrow 12,813
Equity capital 3,292 Less Arrow 2,009 Less Arrow 1,252
- share capital 22 More Arrow 24 More Arrow 25
Employees (average) 37 Less Arrow 31 More Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.4% More Arrow 9.1% Less Arrow 8.9%
Turnover per employee 1,871 Less Arrow 1,703 More Arrow 1,707
Profit as a percentage of turnover 5.5% Less Arrow 1.7% Less Arrow 0.2%
Return on assets (ROA) 7.4% Less Arrow 4.1% Less Arrow 0.7%
Current ratio 98.6% More Arrow 99.2% More Arrow 104.4%
Return on equity (ROE) 115.0% Less Arrow 45.1% Less Arrow 7.5%
Change turnover 20,717 Less Arrow -810 More Arrow 6,154
Change turnover % 43% Less Arrow -2% More Arrow 13%
Chg. No. of employees 6 Less Arrow -1 More Arrow 4
Chg. No. of employees % 19% Less Arrow -3% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.