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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadence Design Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 535,842 Less Arrow 514,893 Less Arrow 392,640
Financial expenses 0 More Arrow 56 Less Arrow 43
Earnings before taxes 25,811 More Arrow 28,151 Less Arrow 6,743
EBITDA 35,034 More Arrow 47,713 Less Arrow 14,840
Total assets 208,063 More Arrow 381,187 Less Arrow 164,023
Current assets 198,311 More Arrow 351,642 Less Arrow 147,935
Current liabilities 164,678 More Arrow 356,706 Less Arrow 149,082
Equity capital 43,385 Less Arrow 24,481 Less Arrow 14,941
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 38 Less Arrow 37 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% Less Arrow 6.4% More Arrow 9.1%
Turnover per employee 14,101 Less Arrow 13,916 Less Arrow 12,666
Profit as a percentage of turnover 4.8% More Arrow 5.5% Less Arrow 1.7%
Return on assets (ROA) 12.4% Less Arrow 7.4% Less Arrow 4.1%
Current ratio 120.4% Less Arrow 98.6% More Arrow 99.2%
Return on equity (ROE) 59.5% More Arrow 115.0% Less Arrow 45.1%
Change turnover 18,297 More Arrow 154,057 Less Arrow -6,025
Change turnover % 4% More Arrow 43% Less Arrow -2%
Chg. No. of employees 1 More Arrow 6 Less Arrow -1
Chg. No. of employees % 3% More Arrow 19% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.