TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadoia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
178
|
203
|
193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
107
|
138
|
347 |
| EBITDA |
92
|
132
|
125 |
| Total assets |
790
|
733
|
706 |
| Current assets |
780
|
723
|
695 |
| Current liabilities |
3
|
9
|
14 |
| Equity capital |
787
|
724
|
692 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.6%
|
98.8%
|
98.0% |
| Turnover per employee |
178
|
203
|
193 |
| Profit as a percentage of turnover |
60.1%
|
68.0%
|
179.8% |
| Return on assets (ROA) |
13.5%
|
18.8%
|
49.2% |
| Current ratio |
26000%
|
8033.3%
|
4964.3% |
| Return on equity (ROE) |
13.6%
|
19.1%
|
50.1% |
| Change turnover |
-25
|
26
|
9 |
| Change turnover % |
-12%
|
15%
|
5% |
| 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.