TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadoia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,330
|
1,510
|
1,433 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
797
|
1,028
|
2,578 |
| EBITDA |
682
|
984
|
932 |
| Total assets |
5,885
|
5,449
|
5,252 |
| Current assets |
5,816
|
5,377
|
5,171 |
| Current liabilities |
21
|
65
|
108 |
| Equity capital |
5,863
|
5,384
|
5,144 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.6%
|
98.8%
|
97.9% |
| Turnover per employee |
1,330
|
1,510
|
1,433 |
| Profit as a percentage of turnover |
59.9%
|
68.1%
|
179.9% |
| Return on assets (ROA) |
13.5%
|
18.9%
|
49.1% |
| Current ratio |
27695.2%
|
8272.3%
|
4788.0% |
| Return on equity (ROE) |
13.6%
|
19.1%
|
50.1% |
| Change turnover |
-188
|
193
|
70 |
| 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.