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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cadi AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,397 Less Arrow 18,792 Less Arrow 16,857
Financial expenses 8 Less Arrow 3 Less Arrow 0
Earnings before taxes 2,356 More Arrow 2,924 Less Arrow 1,661
Total assets 7,310 More Arrow 8,375 Less Arrow 6,471
Current assets 6,852 More Arrow 7,824 Less Arrow 5,773
Current liabilities 4,623 More Arrow 5,046 Less Arrow 3,230
Equity capital 2,687 More Arrow 3,329 Less Arrow 3,240
- share capital 124 More Arrow 126 More Arrow 135

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% More Arrow 39.7% 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 34.9% Less Arrow 25.7%
Current ratio 148.2% More Arrow 155.1% More Arrow 178.7%
Return on equity (ROE) 87.7% More Arrow 87.8% Less Arrow 51.3%
Change turnover 938 More Arrow 3,052 Less Arrow 2,695
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.