TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cady training utbildningar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
980
|
1,382
|
1,484 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-79
|
139
|
252 |
| EBITDA |
-89
|
138
|
245 |
| Total assets |
1,056
|
1,117
|
1,648 |
| Current assets |
1,056
|
1,117
|
1,648 |
| Current liabilities |
851
|
780
|
1,145 |
| Equity capital |
187
|
288
|
461 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
9
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
25.8%
|
28.0% |
| Turnover per employee |
140
|
154
|
114 |
| Profit as a percentage of turnover |
-8.1%
|
10.1%
|
17.0% |
| Return on assets (ROA) |
-7.4%
|
12.6%
|
15.3% |
| Current ratio |
124.1%
|
143.2%
|
143.9% |
| Return on equity (ROE) |
-42.2%
|
48.3%
|
54.7% |
| Change turnover |
-355
|
-106
|
-412 |
| Change turnover % |
-27%
|
-7%
|
-22% |
| Chg. No. of employees |
-2
|
-4
|
0 |
| Chg. No. of employees % |
-22%
|
-31%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.