TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Future CAD in Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
13,063
|
18,801
|
19,340 |
Financial expenses |
289
|
710
|
55 |
Earnings before taxes |
3,698
|
9,499
|
8,516 |
EBITDA |
3,891
|
8,803
|
8,221 |
Total assets |
7,256
|
14,752
|
12,596 |
Current assets |
7,012
|
14,497
|
12,310 |
Current liabilities |
2,703
|
3,227
|
3,337 |
Equity capital |
4,552
|
11,525
|
9,258 |
- share capital |
66
![]() |
66
|
71 |
Employees (average) |
10
![]() |
10
![]() |
10 |
Financial ratios
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
Solvency |
62.7%
|
78.1%
|
73.5% |
Turnover per employee |
1,306
|
1,880
|
1,934 |
Profit as a percentage of turnover |
28.3%
|
50.5%
|
44.0% |
Return on assets (ROA) |
54.9%
|
69.2%
|
68.0% |
Current ratio |
259.4%
|
449.2%
|
368.9% |
Return on equity (ROE) |
81.2%
|
82.4%
|
92.0% |
Change turnover |
-5,777
|
807
|
-3,669 |
Change turnover % |
-31%
|
4%
|
-16% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-9% |
Total value of public sale
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
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.