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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadway AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,138 Less Arrow 1,566 More Arrow 1,595
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 993 Less Arrow 700 Less Arrow 494
EBITDA 1,091 Less Arrow 705 Less Arrow 549
Total assets 3,108 Less Arrow 2,399 Less Arrow 2,239
Current assets 1,717 More Arrow 2,057 Less Arrow 1,863
Current liabilities 686 Less Arrow 502 More Arrow 596
Equity capital 2,354 Less Arrow 1,830 Less Arrow 1,611
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.7% More Arrow 76.3% Less Arrow 72.0%
Turnover per employee 2,138 Less Arrow 783 More Arrow 798
Profit as a percentage of turnover 46.4% Less Arrow 44.7% Less Arrow 31.0%
Return on assets (ROA) 31.9% Less Arrow 29.2% Less Arrow 22.1%
Current ratio 250.3% More Arrow 409.8% Less Arrow 312.6%
Return on equity (ROE) 42.2% Less Arrow 38.3% Less Arrow 30.7%
Change turnover 564 Less Arrow 100 More Arrow 116
Change turnover % 36% Less Arrow 7% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% 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.