TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadok El AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
207
|
184
|
304 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
1
|
39 |
| EBITDA |
5
|
2
|
40 |
| Total assets |
69
|
54
|
105 |
| Current assets |
69
|
53
|
103 |
| Current liabilities |
42
|
26
|
50 |
| Equity capital |
27
|
28
|
54 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.1%
|
51.9%
|
51.4% |
| Turnover per employee |
104
|
92
|
152 |
| Profit as a percentage of turnover |
2.4%
|
0.5%
|
12.8% |
| Return on assets (ROA) |
7.2%
|
1.9%
|
37.1% |
| Current ratio |
164.3%
|
203.8%
|
206.0% |
| Return on equity (ROE) |
18.5%
|
3.6%
|
72.2% |
| Change turnover |
22
|
-95
|
19 |
| Change turnover % |
12%
|
-34%
|
7% |
| 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.