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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cadhotels Älvsjö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,361 Less Arrow 3,086 Less Arrow 2,141
Financial expenses 13 More Arrow 20 More Arrow 25
Earnings before taxes 74 More Arrow 204 Less Arrow 33
EBITDA 133 More Arrow 268 Less Arrow 110
Total assets 1,172 More Arrow 1,502 Less Arrow 1,265
Current assets 1,013 More Arrow 1,343 Less Arrow 1,071
Current liabilities 1,006 Less Arrow 957 Less Arrow 779
Equity capital 141 More Arrow 386 Less Arrow 244
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 25.7% Less Arrow 19.3%
Turnover per employee 187 Less Arrow 182 Less Arrow 143
Profit as a percentage of turnover 2.2% More Arrow 6.6% Less Arrow 1.5%
Return on assets (ROA) 7.4% More Arrow 14.9% Less Arrow 4.6%
Current ratio 100.7% More Arrow 140.3% Less Arrow 137.5%
Return on equity (ROE) 52.5% More Arrow 52.8% Less Arrow 13.5%
Change turnover 266 More Arrow 1,118 Less Arrow 333
Change turnover % 9% More Arrow 57% Less Arrow 18%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 6% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.