TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newcad AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,663
|
9,154 | |
| Financial expenses |
5
|
3 | |
| Earnings before taxes |
-631
|
-738 | |
| EBITDA |
-709
|
-747 | |
| Total assets |
7,134
|
8,461 | |
| Current assets |
2,291
|
3,746 | |
| Current liabilities |
3,773
|
4,432 | |
| Equity capital |
3,070
|
3,586 | |
| - share capital |
100
|
100 | |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.0%
|
42.4% | |
| Turnover per employee |
1,083
|
1,144 | |
| 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) |
-20.6%
|
-20.6% | |
| Change turnover |
-491
|
-63 | |
| 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.