TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadiform AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
803
|
562
|
1,221 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
514
|
1
|
149 |
| EBITDA |
5
|
1
|
145 |
| Total assets |
1,437
|
1,000
|
1,142 |
| Current assets |
1,404
|
966
|
1,106 |
| Current liabilities |
492
|
67
|
128 |
| Equity capital |
946
|
933
|
1,014 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
93.3%
|
88.8% |
| Turnover per employee |
803
|
562
|
1,221 |
| Profit as a percentage of turnover |
64.0%
|
0.2%
|
12.2% |
| Return on assets (ROA) |
35.8%
|
0.1%
|
13.0% |
| Current ratio |
285.4%
|
1441.8%
|
864.1% |
| Return on equity (ROE) |
54.3%
|
0.1%
|
14.7% |
| Change turnover |
238
|
-560
|
328 |
| Change turnover % |
42%
|
-50%
|
37% |
| 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.