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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Newcad AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,449 Less Arrow 8,420
Financial expenses 5 Less Arrow 3
Earnings before taxes -615 Less Arrow -679
EBITDA -691 More Arrow -687
Total assets 6,958 More Arrow 7,782
Current assets 2,234 More Arrow 3,446
Current liabilities 3,680 More Arrow 4,077
Equity capital 2,994 More Arrow 3,298
- share capital 98 Less Arrow 92
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.0% Less Arrow 42.4%
Turnover per employee 1,056 Less Arrow 1,052
Profit as a percentage of turnover -7.3% Less Arrow -8.1%
Return on assets (ROA) -8.8% More Arrow -8.7%
Current ratio 60.7% More Arrow 84.5%
Return on equity (ROE) -20.5% Less Arrow -20.6%
Change turnover -479 More Arrow -58
Change turnover % 32% Less Arrow -5% More Arrow -1%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.