TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadhotels Älvsjö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,297
|
34,342
|
21,895 |
Financial expenses |
141
|
221
|
251 |
Earnings before taxes |
822
|
2,267
|
342 |
EBITDA |
1,475
|
2,981
|
1,121 |
Total assets |
13,009
|
16,715
|
12,942 |
Current assets |
11,237
|
14,949
|
10,953 |
Current liabilities |
11,158
|
10,654
|
7,971 |
Equity capital |
1,564
|
4,292
|
2,492 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,072
|
2,020
|
1,460 |
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 |
2,955
|
12,447
|
3,409 |
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.