TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadson Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
55
|
221 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
0
|
30 |
| EBITDA |
19
|
0
|
31 |
| Total assets |
68
|
33
|
149 |
| Current assets |
68
|
33
|
149 |
| Current liabilities |
17
|
0
|
75 |
| Equity capital |
50
|
33
|
73 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
100%
|
49.0% |
| Turnover per employee |
20
|
18
|
74 |
| Profit as a percentage of turnover |
33.9%
|
0%
|
13.6% |
| Return on assets (ROA) |
29.4%
|
0%
|
20.1% |
| Current ratio | 400% | 198.7% | |
| Return on equity (ROE) |
40.0%
|
0%
|
41.1% |
| Change turnover |
4
|
-148
|
179 |
| Change turnover % |
8%
|
-73%
|
424% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.