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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadence Design Systems AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 770,529 Less Arrow 539,985 More Arrow 548,271
Financial expenses 84 Less Arrow 59 Less Arrow 0
Earnings before taxes 42,127 Less Arrow 9,274 Less Arrow 948
EBITDA 71,402 Less Arrow 20,409 Less Arrow 7,501
Total assets 570,440 Less Arrow 225,575 Less Arrow 141,177
Current assets 526,227 Less Arrow 203,450 Less Arrow 134,330
Current liabilities 533,804 Less Arrow 205,027 Less Arrow 128,610
Equity capital 36,636 Less Arrow 20,548 Less Arrow 12,567
- share capital 250 Equal arrow 250 Equal arrow 250
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 20,825 Less Arrow 17,419 Less Arrow 17,133
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 230,544 Less Arrow -8,286 More Arrow 61,775
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.