TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cadi AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,004
|
19,037
|
15,945 |
| Financial expenses |
8
|
3
|
0 |
| Earnings before taxes |
2,430
|
2,962
|
1,571 |
| Total assets |
7,539
|
8,484
|
6,121 |
| Current assets |
7,066
|
7,926
|
5,461 |
| Current liabilities |
4,768
|
5,112
|
3,055 |
| Equity capital |
2,771
|
3,372
|
3,065 |
| - share capital |
128
|
128
|
128 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
39.7%
|
50.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.1%
|
15.6%
|
9.9% |
| Return on assets (ROA) |
32.3%
|
34.9%
|
25.7% |
| Current ratio |
148.2%
|
155.0%
|
178.8% |
| Return on equity (ROE) |
87.7%
|
87.8%
|
51.3% |
| Change turnover |
967
|
3,092
|
2,549 |
| Change turnover % |
5%
|
19%
|
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
|
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.