TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadfocus Form & Design AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,644
|
2,582
|
2,455 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
500
|
780
|
893 |
| EBITDA |
501
|
786
|
897 |
| Total assets |
1,238
|
1,551
|
1,337 |
| Current assets |
1,225
|
1,533
|
1,315 |
| Current liabilities |
82
|
342
|
230 |
| Equity capital |
1,155
|
1,208
|
1,107 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.3%
|
77.9%
|
82.8% |
| Turnover per employee |
881
|
861
|
818 |
| Profit as a percentage of turnover |
18.9%
|
30.2%
|
36.4% |
| Return on assets (ROA) |
40.9%
|
50.3%
|
66.8% |
| Current ratio |
1493.9%
|
448.2%
|
571.7% |
| Return on equity (ROE) |
43.3%
|
64.6%
|
80.7% |
| Change turnover |
-79
|
-21
|
400 |
| 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.