NET PROFIT (x1000 SEK)
EMPLOYEES
Cadiac Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-47
|
-39
|
-38 |
| EBITDA |
-26
|
-39
|
-38 |
| Total assets |
264
|
177
|
535 |
| Current assets |
181
|
177
|
535 |
| Current liabilities |
27
|
-107
|
212 |
| Equity capital |
237
|
284
|
323 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.8%
|
160.5%
|
60.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-17.8%
|
-22.0%
|
-7.1% |
| Current ratio |
670.4%
|
-165.4%
|
252.4% |
| Return on equity (ROE) |
-19.8%
|
-13.7%
|
-11.8% |
| Change turnover |
0
|
0
|
-13 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.