TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadfocus Form & Design AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
227
|
224
|
250 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
43
|
68
|
91 |
| EBITDA |
43
|
68
|
91 |
| Total assets |
106
|
134
|
136 |
| Current assets |
105
|
133
|
134 |
| Current liabilities |
7
|
30
|
23 |
| Equity capital |
99
|
105
|
113 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.4%
|
78.4%
|
83.1% |
| Turnover per employee |
76
|
75
|
83 |
| Profit as a percentage of turnover |
18.9%
|
30.4%
|
36.4% |
| Return on assets (ROA) |
41.5%
|
50.7%
|
66.9% |
| Current ratio |
1500%
|
443.3%
|
582.6% |
| Return on equity (ROE) |
43.4%
|
64.8%
|
80.5% |
| Change turnover |
-7
|
-2
|
41 |
| Change turnover % |
-3%
|
-1%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.