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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cadok El AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,324 Less Arrow 1,937 More Arrow 3,031
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 51 Less Arrow 14 More Arrow 393
EBITDA 58 Less Arrow 22 More Arrow 401
Total assets 781 Less Arrow 572 More Arrow 1,045
Current assets 779 Less Arrow 563 More Arrow 1,028
Current liabilities 472 Less Arrow 273 More Arrow 503
Equity capital 309 Less Arrow 299 More Arrow 542
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% More Arrow 52.3% Less Arrow 51.9%
Turnover per employee 1,162 Less Arrow 968 More Arrow 1,516
Profit as a percentage of turnover 2.2% Less Arrow 0.7% More Arrow 13.0%
Return on assets (ROA) 6.5% Less Arrow 2.4% More Arrow 37.6%
Current ratio 165.0% More Arrow 206.2% Less Arrow 204.4%
Return on equity (ROE) 16.5% Less Arrow 4.7% More Arrow 72.5%
Change turnover 249 Less Arrow -1,003 More Arrow 186
Change turnover % 12% Less Arrow -34% More Arrow 7%
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 2023/12 2022/12 2021/12
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.