TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadhouse AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,254
|
9,627
|
12,949 |
Financial expenses |
13
|
22
|
10 |
Earnings before taxes |
1,155
|
1,611
|
2,140 |
EBITDA |
1,269
|
1,730
|
2,248 |
Total assets |
3,672
|
3,573
|
4,228 |
Current assets |
3,541
|
3,394
|
4,058 |
Current liabilities |
1,856
|
1,467
|
2,081 |
Equity capital |
1,713
|
2,009
|
2,047 |
- share capital |
101
|
95
|
98 |
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 |
1,542
|
1,375
|
1,439 |
Profit as a percentage of turnover |
12.5%
|
16.7%
|
16.5% |
Return on assets (ROA) |
31.8%
|
45.7%
|
50.9% |
Current ratio |
190.8%
|
231.4%
|
195.0% |
Return on equity (ROE) |
67.4%
|
80.2%
|
104.5% |
Change turnover |
-1,057
|
-2,932
|
-3,193 |
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
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0
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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.