TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadson Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
440
|
406
|
1,641 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
146
|
-1
|
224 |
| EBITDA |
139
|
-1
|
230 |
| Total assets |
504
|
246
|
1,107 |
| Current assets |
504
|
246
|
1,107 |
| Current liabilities |
128
|
0
|
561 |
| Equity capital |
376
|
246
|
546 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
100%
|
49.3% |
| Turnover per employee |
147
|
135
|
547 |
| Profit as a percentage of turnover |
33.2%
|
-0.2%
|
13.7% |
| Return on assets (ROA) |
29.2%
|
0%
|
20.4% |
| Current ratio | 393.8% | 197.3% | |
| Return on equity (ROE) |
38.8%
|
-0.4%
|
41.0% |
| Change turnover |
32
|
-1,102
|
1,328 |
| 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.