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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadesign Base A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 598 More Arrow 2,490 Less Arrow 1,402
Total assets 8,732 More Arrow 10,623 More Arrow 11,050
Current assets 7,259 More Arrow 9,436 More Arrow 9,942
Current liabilities 5,163 More Arrow 6,005 More Arrow 7,565
Equity capital 2,962 More Arrow 4,025 Less Arrow 2,858
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% More Arrow 37.9% Less Arrow 25.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 140.6% More Arrow 157.1% Less Arrow 131.4%
Return on equity (ROE) 20.2% More Arrow 61.9% Less Arrow 49.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.