TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadok El AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,965
|
2,294
|
2,048 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
150
|
50
|
15 |
| EBITDA |
151
|
57
|
23 |
| Total assets |
697
|
771
|
605 |
| Current assets |
697
|
769
|
595 |
| Current liabilities |
324
|
466
|
289 |
| Equity capital |
373
|
305
|
316 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
39.6%
|
52.2% |
| Turnover per employee |
982
|
1,147
|
1,024 |
| Profit as a percentage of turnover |
7.6%
|
2.2%
|
0.7% |
| Return on assets (ROA) |
21.5%
|
6.5%
|
2.5% |
| Current ratio |
215.1%
|
165.0%
|
205.9% |
| Return on equity (ROE) |
40.2%
|
16.4%
|
4.7% |
| Change turnover |
-329
|
246
|
-1,060 |
| 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.