TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cady training utbildningar AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,332
|
16,510
|
21,095 |
Financial expenses |
19
|
0
![]() |
0 |
Earnings before taxes |
1,543
|
2,804
|
7,962 |
EBITDA |
1,527
|
2,727
|
7,884 |
Total assets |
12,396
|
18,343
|
22,874 |
Current assets |
12,396
|
18,343
|
22,874 |
Current liabilities |
8,655
|
12,743
|
15,611 |
Equity capital |
3,198
|
5,127
|
6,921 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
9
|
13
![]() |
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.8%
|
28.0%
|
30.3% |
Turnover per employee |
1,704
|
1,270
|
1,623 |
Profit as a percentage of turnover |
10.1%
|
17.0%
|
37.7% |
Return on assets (ROA) |
12.6%
|
15.3%
|
34.8% |
Current ratio |
143.2%
|
143.9%
|
146.5% |
Return on equity (ROE) |
48.2%
|
54.7%
|
115.0% |
Change turnover |
-1,178
|
-4,585
|
2,802 |
Change turnover % |
-7%
|
-22%
|
15% |
Chg. No. of employees |
-4
|
0
|
3 |
Chg. No. of employees % |
-31%
|
0%
|
30% |
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.