TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadhotels Älvsjö AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,051
|
22,948
|
15,921 |
Financial expenses |
95
|
148
|
183 |
Earnings before taxes |
552
|
1,515
|
249 |
EBITDA |
991
|
1,992
|
815 |
Total assets |
8,738
|
11,170
|
9,411 |
Current assets |
7,548
|
9,989
|
7,964 |
Current liabilities |
7,495
|
7,119
|
5,796 |
Equity capital |
1,050
|
2,868
|
1,812 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
18
|
17
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.0%
|
25.7%
|
19.3% |
Turnover per employee |
1,392
|
1,350
|
1,061 |
Profit as a percentage of turnover |
2.2%
|
6.6%
|
1.6% |
Return on assets (ROA) |
7.4%
|
14.9%
|
4.6% |
Current ratio |
100.7%
|
140.3%
|
137.4% |
Return on equity (ROE) |
52.6%
|
52.8%
|
13.7% |
Change turnover |
1,985
|
8,317
|
2,479 |
Change turnover % |
9%
|
57%
|
18% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
6%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.