TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadhouse AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,136
|
6,801
|
9,655 |
| Financial expenses |
9
|
15
|
7 |
| Earnings before taxes |
766
|
1,138
|
1,595 |
| EBITDA |
842
|
1,222
|
1,676 |
| Total assets |
2,435
|
2,524
|
3,152 |
| Current assets |
2,348
|
2,398
|
3,026 |
| Current liabilities |
1,231
|
1,036
|
1,552 |
| Equity capital |
1,136
|
1,419
|
1,526 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
56.2%
|
48.4% |
| Turnover per employee |
1,023
|
972
|
1,073 |
| Profit as a percentage of turnover |
12.5%
|
16.7%
|
16.5% |
| Return on assets (ROA) |
31.8%
|
45.7%
|
50.8% |
| Current ratio |
190.7%
|
231.5%
|
195.0% |
| Return on equity (ROE) |
67.4%
|
80.2%
|
104.5% |
| Change turnover |
-701
|
-2,072
|
-2,381 |
| Change turnover % |
-10%
|
-23%
|
-20% |
| Chg. No. of employees |
-1
|
-2
|
-4 |
| Chg. No. of employees % |
-14%
|
-22%
|
-31% |
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.