TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadok El AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,026
|
2,324
|
1,937 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
155
|
51
|
14 |
| EBITDA |
156
|
58
|
22 |
| Total assets |
719
|
781
|
572 |
| Current assets |
719
|
779
|
563 |
| Current liabilities |
334
|
472
|
273 |
| Equity capital |
385
|
309
|
299 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
39.6%
|
52.3% |
| Turnover per employee |
1,013
|
1,162
|
968 |
| Profit as a percentage of turnover |
7.7%
|
2.2%
|
0.7% |
| Return on assets (ROA) |
21.6%
|
6.5%
|
2.4% |
| Current ratio |
215.3%
|
165.0%
|
206.2% |
| Return on equity (ROE) |
40.3%
|
16.5%
|
4.7% |
| Change turnover |
-339
|
249
|
-1,003 |
| Change turnover % |
-14%
|
12%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.