TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Newcad AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,784
|
8,449
|
8,420 |
| Financial expenses |
4
|
5
|
3 |
| Earnings before taxes |
1,006
|
-615
|
-679 |
| EBITDA |
889
|
-691
|
-687 |
| Total assets |
8,246
|
6,958
|
7,782 |
| Current assets |
3,104
|
2,234
|
3,446 |
| Current liabilities |
4,052
|
3,680
|
4,077 |
| Equity capital |
3,936
|
2,994
|
3,298 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.7%
|
43.0%
|
42.4% |
| Turnover per employee |
1,178
|
1,056
|
1,052 |
| Profit as a percentage of turnover |
8.5%
|
-7.3%
|
-8.1% |
| Return on assets (ROA) |
12.2%
|
-8.8%
|
-8.7% |
| Current ratio |
76.6%
|
60.7%
|
84.5% |
| Return on equity (ROE) |
25.6%
|
-20.5%
|
-20.6% |
| Change turnover |
2,871
|
-479
|
-58 |
| 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.