TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadfocus Form & Design AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,647
|
2,669 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
800
|
971 | |
| EBITDA |
806
|
975 | |
| Total assets |
1,590
|
1,454 | |
| Current assets |
1,572
|
1,430 | |
| Current liabilities |
351
|
250 | |
| Equity capital |
1,239
|
1,204 | |
| - share capital |
50
|
50 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.9%
|
82.8% | |
| Turnover per employee |
882
|
890 | |
| Profit as a percentage of turnover |
30.2%
|
36.4% | |
| Return on assets (ROA) |
50.3%
|
66.8% | |
| Current ratio |
447.9%
|
572.0% | |
| Return on equity (ROE) |
64.6%
|
80.6% | |
| Change turnover |
-22
|
435 | |
| 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.