TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadfocus Form & Design AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,666
|
1,858 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
503
|
676 | |
| EBITDA |
507
|
679 | |
| Total assets |
1,001
|
1,012 | |
| Current assets |
989
|
996 | |
| Current liabilities |
221
|
174 | |
| Equity capital |
780
|
838 | |
| - share capital |
31
|
35 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.9%
|
82.8% | |
| Turnover per employee |
555
|
619 | |
| Profit as a percentage of turnover |
30.2%
|
36.4% | |
| Return on assets (ROA) |
50.2%
|
66.8% | |
| Current ratio |
447.5%
|
572.4% | |
| Return on equity (ROE) |
64.5%
|
80.7% | |
| Change turnover |
-14
|
303 | |
| 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.