TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newcad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,010
|
731
|
857 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
-53
|
-69 |
| EBITDA |
76
|
-60
|
-70 |
| Total assets |
707
|
602
|
792 |
| Current assets |
266
|
193
|
351 |
| Current liabilities |
347
|
319
|
415 |
| Equity capital |
338
|
259
|
336 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.8%
|
43.0%
|
42.4% |
| Turnover per employee |
101
|
91
|
107 |
| Profit as a percentage of turnover |
8.5%
|
-7.3%
|
-8.1% |
| Return on assets (ROA) |
12.2%
|
-8.8%
|
-8.7% |
| Current ratio |
76.7%
|
60.5%
|
84.6% |
| Return on equity (ROE) |
25.4%
|
-20.5%
|
-20.5% |
| Change turnover |
246
|
-41
|
-6 |
| Change turnover % |
32%
|
-5%
|
-1% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.