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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cadsafe Brandservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 745 More Arrow 815 Less Arrow 695
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 195 More Arrow 213 Less Arrow 194
EBITDA 183 More Arrow 218 Less Arrow 199
Total assets 498 More Arrow 855 More Arrow 866
Current assets 491 More Arrow 845 More Arrow 855
Current liabilities 394 More Arrow 667 Less Arrow 299
Equity capital 103 More Arrow 170 More Arrow 547
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.7% Less Arrow 19.9% More Arrow 63.2%
Turnover per employee 124 More Arrow 136 More Arrow 139
Profit as a percentage of turnover 26.2% Less Arrow 26.1% More Arrow 27.9%
Return on assets (ROA) 39.2% Less Arrow 24.9% Less Arrow 22.4%
Current ratio 124.6% More Arrow 126.7% More Arrow 286.0%
Return on equity (ROE) 189.3% Less Arrow 125.3% Less Arrow 35.5%
Change turnover -73 More Arrow 176 Less Arrow -60
Change turnover % -9% More Arrow 28% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less 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.