TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadhouse AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,158
|
6,136
|
6,801 |
| Financial expenses |
14
|
9
|
15 |
| Earnings before taxes |
91
|
766
|
1,138 |
| EBITDA |
134
|
842
|
1,222 |
| Total assets |
1,356
|
2,435
|
2,524 |
| Current assets |
1,304
|
2,348
|
2,398 |
| Current liabilities |
575
|
1,231
|
1,036 |
| Equity capital |
714
|
1,136
|
1,419 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.7%
|
46.7%
|
56.2% |
| Turnover per employee |
1,040
|
1,023
|
972 |
| Profit as a percentage of turnover |
2.2%
|
12.5%
|
16.7% |
| Return on assets (ROA) |
7.7%
|
31.8%
|
45.7% |
| Current ratio |
226.8%
|
190.7%
|
231.5% |
| Return on equity (ROE) |
12.7%
|
67.4%
|
80.2% |
| Change turnover |
-1,774
|
-701
|
-2,072 |
| Change turnover % |
-30%
|
-10%
|
-23% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-33%
|
-14%
|
-22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.