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 |
2,570
|
2,647
|
2,669 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
486
|
800
|
971 |
| EBITDA |
487
|
806
|
975 |
| Total assets |
1,203
|
1,590
|
1,454 |
| Current assets |
1,191
|
1,572
|
1,430 |
| Current liabilities |
80
|
351
|
250 |
| Equity capital |
1,123
|
1,239
|
1,204 |
| - share capital |
50
|
50
|
50 |
| 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 |
857
|
882
|
890 |
| Profit as a percentage of turnover |
18.9%
|
30.2%
|
36.4% |
| Return on assets (ROA) |
40.9%
|
50.3%
|
66.8% |
| Current ratio |
1488.8%
|
447.9%
|
572.0% |
| Return on equity (ROE) |
43.3%
|
64.6%
|
80.6% |
| Change turnover |
-77
|
-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.