TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newcad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
731
|
857
|
907 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-53
|
-69
|
-78 |
| EBITDA |
-60
|
-70
|
-78 |
| Total assets |
602
|
792
|
827 |
| Current assets |
193
|
351
|
369 |
| Current liabilities |
319
|
415
|
355 |
| Equity capital |
259
|
336
|
412 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.0%
|
42.4%
|
49.8% |
| Turnover per employee |
91
|
107
|
113 |
| Profit as a percentage of turnover |
-7.3%
|
-8.1%
|
-8.6% |
| Return on assets (ROA) |
-8.8%
|
-8.7%
|
-9.4% |
| Current ratio |
60.5%
|
84.6%
|
103.9% |
| Return on equity (ROE) |
-20.5%
|
-20.5%
|
-18.9% |
| Change turnover |
-41
|
-6
|
-5 |
| Change turnover % |
-5%
|
-1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.