TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadway AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
287
|
211
|
215 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
133
|
94
|
66 |
| EBITDA |
146
|
95
|
74 |
| Total assets |
417
|
323
|
301 |
| Current assets |
230
|
277
|
251 |
| Current liabilities |
92
|
67
|
80 |
| Equity capital |
316
|
246
|
217 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
76.2%
|
72.1% |
| Turnover per employee |
287
|
106
|
108 |
| Profit as a percentage of turnover |
46.3%
|
44.5%
|
30.7% |
| Return on assets (ROA) |
31.9%
|
29.1%
|
21.9% |
| Current ratio |
250.0%
|
413.4%
|
313.8% |
| Return on equity (ROE) |
42.1%
|
38.2%
|
30.4% |
| Change turnover |
76
|
13
|
16 |
| Change turnover % |
36%
|
7%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.