TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Future CAD in Sweden AB
Closing information (x1000 NOK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
19,890
|
27,355
|
26,023 |
Financial expenses |
440
|
1,034
|
74 |
Earnings before taxes |
5,631
|
13,821
|
11,458 |
EBITDA |
5,924
|
12,808
|
11,061 |
Total assets |
11,047
|
21,464
|
16,947 |
Current assets |
10,676
|
21,093
|
16,564 |
Current liabilities |
4,116
|
4,695
|
4,490 |
Equity capital |
6,932
|
16,768
|
12,457 |
- share capital |
101
|
96
|
95 |
Employees (average) |
10
![]() |
10
![]() |
10 |
Financial ratios
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
Solvency |
62.8%
|
78.1%
|
73.5% |
Turnover per employee |
1,989
|
2,736
|
2,602 |
Profit as a percentage of turnover |
28.3%
|
50.5%
|
44.0% |
Return on assets (ROA) |
55.0%
|
69.2%
|
68.0% |
Current ratio |
259.4%
|
449.3%
|
368.9% |
Return on equity (ROE) |
81.2%
|
82.4%
|
92.0% |
Change turnover |
-8,796
|
1,174
|
-4,936 |
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.