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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadsafe Brandservice AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,267 More Arrow 9,073 Less Arrow 7,111
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 2,169 More Arrow 2,371 Less Arrow 1,983
EBITDA 2,032 More Arrow 2,423 Less Arrow 2,037
Total assets 5,523 More Arrow 9,515 Less Arrow 8,854
Current assets 5,443 More Arrow 9,407 Less Arrow 8,741
Current liabilities 4,375 More Arrow 7,426 Less Arrow 3,059
Equity capital 1,148 More Arrow 1,891 More Arrow 5,597
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% Less Arrow 19.9% More Arrow 63.2%
Turnover per employee 1,378 More Arrow 1,512 Less Arrow 1,422
Profit as a percentage of turnover 26.2% Less Arrow 26.1% More Arrow 27.9%
Return on assets (ROA) 39.3% Less Arrow 24.9% Less Arrow 22.4%
Current ratio 124.4% More Arrow 126.7% More Arrow 285.7%
Return on equity (ROE) 188.9% Less Arrow 125.4% Less Arrow 35.4%
Change turnover -806 More Arrow 1,962 Less Arrow -615
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.