TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cady training utbildningar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,313
|
10,298
|
11,033 |
| Financial expenses |
6
|
13
|
0 |
| Earnings before taxes |
-592
|
1,036
|
1,874 |
| EBITDA |
-664
|
1,026
|
1,822 |
| Total assets |
7,876
|
8,326
|
12,257 |
| Current assets |
7,876
|
8,326
|
12,257 |
| Current liabilities |
6,348
|
5,813
|
8,515 |
| Equity capital |
1,398
|
2,148
|
3,426 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
9
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.8%
|
25.8%
|
28.0% |
| Turnover per employee |
1,045
|
1,144
|
849 |
| 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) |
-42.3%
|
48.2%
|
54.7% |
| Change turnover |
-2,645
|
-791
|
-3,064 |
| 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.