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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cadoro Agenturer AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,859 More Arrow 2,031
Financial expenses 3 Equal arrow 3
Earnings before taxes 232 Less Arrow 73
EBITDA 235 Less Arrow 76
Total assets 1,213 Less Arrow 1,203
Current assets 1,099 Less Arrow 1,077
Current liabilities 238 More Arrow 313
Equity capital 975 Less Arrow 891
- share capital 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 80.4% Less Arrow 74.1%
Turnover per employee 930 More Arrow 1,016
Profit as a percentage of turnover 12.5% Less Arrow 3.6%
Return on assets (ROA) 19.4% Less Arrow 6.3%
Current ratio 461.8% Less Arrow 344.1%
Return on equity (ROE) 23.8% Less Arrow 8.2%
Change turnover 23 Less Arrow -43
Change turnover % 8% Less Arrow 1% Less Arrow -2%
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 2024/08 2023/08 2022/08
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.