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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadshop Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,232 Less Arrow 4,852 Less Arrow 4,842
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 393 Less Arrow 259 More Arrow 325
EBITDA 400 Less Arrow 251 More Arrow 329
Total assets 2,906 Less Arrow 2,340 More Arrow 2,634
Current assets 2,898 Less Arrow 2,323 More Arrow 2,604
Current liabilities 1,989 Less Arrow 1,737 More Arrow 2,002
Equity capital 899 Less Arrow 584 More Arrow 612
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% Less Arrow 25.0% Less Arrow 23.2%
Turnover per employee 2,426 Less Arrow 2,421
Profit as a percentage of turnover 6.3% Less Arrow 5.3% More Arrow 6.7%
Return on assets (ROA) 13.5% Less Arrow 11.1% More Arrow 12.3%
Current ratio 145.7% Less Arrow 133.7% Less Arrow 130.1%
Return on equity (ROE) 43.7% More Arrow 44.3% More Arrow 53.1%
Change turnover 1,355 Less Arrow 402 More Arrow 572
Change turnover % 28% Less Arrow 9% More Arrow 13%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal 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.