TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Falköping Cad-Cam Software AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,068
|
17,272
|
12,598 |
| Financial expenses |
162
|
279
|
35 |
| Earnings before taxes |
6,434
|
7,722
|
4,864 |
| EBITDA |
6,218
|
7,851
|
4,881 |
| Total assets |
16,620
|
16,025
|
11,783 |
| Current assets |
15,490
|
15,078
|
11,159 |
| Current liabilities |
2,443
|
2,135
|
1,580 |
| Equity capital |
11,188
|
11,287
|
8,196 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.3%
|
70.4%
|
69.6% |
| Turnover per employee |
1,370
|
1,570
|
1,400 |
| Profit as a percentage of turnover |
42.7%
|
44.7%
|
38.6% |
| Return on assets (ROA) |
39.7%
|
49.9%
|
41.6% |
| Current ratio |
634.1%
|
706.2%
|
706.3% |
| Return on equity (ROE) |
57.5%
|
68.4%
|
59.3% |
| Change turnover |
-1,633
|
4,610
|
367 |
| Change turnover % |
-10%
|
36%
|
3% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
22%
|
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.