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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cadi AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,694 Less Arrow 1,515 Less Arrow 1,343
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 264 Less Arrow 149 Less Arrow 37
Total assets 755 Less Arrow 581 Less Arrow 546
Current assets 705 Less Arrow 519 Less Arrow 480
Current liabilities 455 Less Arrow 290 Less Arrow 280
Equity capital 300 Less Arrow 291 Less Arrow 266
- share capital 11 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% More Arrow 50.1% Less Arrow 48.7%
Turnover per employee
Profit as a percentage of turnover 15.6% Less Arrow 9.8% Less Arrow 2.8%
Return on assets (ROA) 35.0% Less Arrow 25.6% Less Arrow 6.8%
Current ratio 154.9% More Arrow 179.0% Less Arrow 171.4%
Return on equity (ROE) 88.0% Less Arrow 51.2% Less Arrow 13.9%
Change turnover 275 Less Arrow 242 Less Arrow -79
Change turnover % 19% Equal arrow 19% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.