TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cadi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,622
|
11,264
|
9,988 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
1,964
|
1,110
|
275 |
| Total assets |
5,625
|
4,324
|
4,061 |
| Current assets |
5,255
|
3,858
|
3,567 |
| Current liabilities |
3,389
|
2,158
|
2,085 |
| Equity capital |
2,236
|
2,165
|
1,977 |
| - share capital |
85
|
90
|
95 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.8%
|
50.1%
|
48.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.6%
|
9.9%
|
2.8% |
| Return on assets (ROA) |
35.0%
|
25.7%
|
6.8% |
| Current ratio |
155.1%
|
178.8%
|
171.1% |
| Return on equity (ROE) |
87.8%
|
51.3%
|
13.9% |
| Change turnover |
2,050
|
1,801
|
-591 |
| Change turnover % |
19%
|
19%
|
-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
|
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.