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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cadence Design Systems AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 728,853 Less Arrow 526,605 More Arrow 574,370
Financial expenses 79 Less Arrow 58 Less Arrow 0
Earnings before taxes 39,848 Less Arrow 9,044 Less Arrow 993
EBITDA 67,540 Less Arrow 19,903 Less Arrow 7,858
Total assets 539,586 Less Arrow 219,986 Less Arrow 147,897
Current assets 497,765 Less Arrow 198,409 Less Arrow 140,724
Current liabilities 504,932 Less Arrow 199,947 Less Arrow 134,732
Equity capital 34,654 Less Arrow 20,039 Less Arrow 13,165
- share capital 236 More Arrow 244 More Arrow 262
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 19,699 Less Arrow 16,987 More Arrow 17,949
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 218,074 Less Arrow -8,081 More Arrow 64,716
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.