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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cadok El AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 207 Less Arrow 184
Financial expenses 0 Equal arrow 0
Earnings before taxes 5 Less Arrow 1
EBITDA 5 Less Arrow 2
Total assets 69 Less Arrow 54
Current assets 69 Less Arrow 53
Current liabilities 42 Less Arrow 26
Equity capital 27 More Arrow 28
- share capital 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.1% More Arrow 51.9%
Turnover per employee 104 Less Arrow 92
Profit as a percentage of turnover 2.4% Less Arrow 0.5%
Return on assets (ROA) 7.2% Less Arrow 1.9%
Current ratio 164.3% More Arrow 203.8%
Return on equity (ROE) 18.5% Less Arrow 3.6%
Change turnover 22 Less Arrow -95
Change turnover % -14% More Arrow 12% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.