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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadfocus Form & Design AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,691 Less Arrow 1,666 More Arrow 1,858
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 320 More Arrow 503 More Arrow 676
EBITDA 320 More Arrow 507 More Arrow 679
Total assets 792 More Arrow 1,001 More Arrow 1,012
Current assets 784 More Arrow 989 More Arrow 996
Current liabilities 53 More Arrow 221 Less Arrow 174
Equity capital 739 More Arrow 780 More Arrow 838
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 93.3% Less Arrow 77.9% More Arrow 82.8%
Turnover per employee 564 Less Arrow 555 More Arrow 619
Profit as a percentage of turnover 18.9% More Arrow 30.2% More Arrow 36.4%
Return on assets (ROA) 40.9% More Arrow 50.2% More Arrow 66.8%
Current ratio 1479.2% Less Arrow 447.5% More Arrow 572.4%
Return on equity (ROE) 43.3% More Arrow 64.5% More Arrow 80.7%
Change turnover -51 More Arrow -14 More Arrow 303
Change turnover % -3% More Arrow -1% More Arrow 19%
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 2024/08 2023/08 2022/08
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.