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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 2022/12 2021/12 2020/12
Turnover 514,893 Less Arrow 392,640 More Arrow 406,357
Financial expenses 56 Less Arrow 43 Less Arrow 0
Earnings before taxes 28,151 Less Arrow 6,743 Less Arrow 703
EBITDA 47,713 Less Arrow 14,840 Less Arrow 5,559
Total assets 381,187 Less Arrow 164,023 Less Arrow 104,635
Current assets 351,642 Less Arrow 147,935 Less Arrow 99,560
Current liabilities 356,706 Less Arrow 149,082 Less Arrow 95,321
Equity capital 24,481 Less Arrow 14,941 Less Arrow 9,314
- share capital 167 More Arrow 182 More Arrow 185
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 13,916 Less Arrow 12,666 More Arrow 12,699
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 154,057 Less Arrow -6,025 More Arrow 45,785
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.