TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newcad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,451
|
6,374 | |
| Financial expenses |
3
|
2 | |
| Earnings before taxes |
-397
|
-514 | |
| EBITDA |
-446
|
-520 | |
| Total assets |
4,489
|
5,891 | |
| Current assets |
1,442
|
2,608 | |
| Current liabilities |
2,374
|
3,086 | |
| Equity capital |
1,932
|
2,497 | |
| - share capital |
63
|
70 | |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.0%
|
42.4% | |
| Turnover per employee |
681
|
797 | |
| Profit as a percentage of turnover |
-7.3%
|
-8.1% | |
| Return on assets (ROA) |
-8.8%
|
-8.7% | |
| Current ratio |
60.7%
|
84.5% | |
| Return on equity (ROE) |
-20.5%
|
-20.6% | |
| Change turnover |
-309
|
-44 | |
| 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.