Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cadi AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,597 More Arrow 12,622 Less Arrow 11,264
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes 1,530 More Arrow 1,964 Less Arrow 1,110
Total assets 4,748 More Arrow 5,625 Less Arrow 4,324
Current assets 4,450 More Arrow 5,255 Less Arrow 3,858
Current liabilities 3,003 More Arrow 3,389 Less Arrow 2,158
Equity capital 1,745 More Arrow 2,236 Less Arrow 2,165
- share capital 81 More Arrow 85 More Arrow 90

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% More Arrow 39.8% More Arrow 50.1%
Turnover per employee
Profit as a percentage of turnover 12.1% More Arrow 15.6% Less Arrow 9.9%
Return on assets (ROA) 32.3% More Arrow 35.0% Less Arrow 25.7%
Current ratio 148.2% More Arrow 155.1% More Arrow 178.8%
Return on equity (ROE) 87.7% More Arrow 87.8% Less Arrow 51.3%
Change turnover 609 More Arrow 2,050 Less Arrow 1,801
Change turnover % 5% More Arrow 19% Equal arrow 19%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.