TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadson Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
655
|
608
|
2,257 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
217
|
-1
|
308 |
| EBITDA |
207
|
-1
|
316 |
| Total assets |
750
|
368
|
1,523 |
| Current assets |
750
|
368
|
1,523 |
| Current liabilities |
190
|
0
|
772 |
| Equity capital |
560
|
368
|
751 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.7%
|
100%
|
49.3% |
| Turnover per employee |
218
|
203
|
752 |
| Profit as a percentage of turnover |
33.1%
|
-0.2%
|
13.6% |
| Return on assets (ROA) |
29.2%
|
0.3%
|
20.4% |
| Current ratio | 394.7% | 197.3% | |
| Return on equity (ROE) |
38.8%
|
-0.3%
|
41.0% |
| Change turnover |
47
|
-1,649
|
1,826 |
| 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.