TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadok El AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,541
|
1,369
|
2,260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
10
|
293 |
| EBITDA |
38
|
15
|
299 |
| Total assets |
518
|
404
|
779 |
| Current assets |
517
|
398
|
766 |
| Current liabilities |
313
|
193
|
375 |
| Equity capital |
205
|
211
|
404 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.6%
|
52.2%
|
51.9% |
| Turnover per employee |
770
|
684
|
1,130 |
| Profit as a percentage of turnover |
2.2%
|
0.7%
|
13.0% |
| Return on assets (ROA) |
6.6%
|
2.5%
|
37.6% |
| Current ratio |
165.2%
|
206.2%
|
204.3% |
| Return on equity (ROE) |
16.6%
|
4.7%
|
72.5% |
| Change turnover |
165
|
-708
|
139 |
| 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.