TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
cadett ab
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
15,948
|
14,235
|
9,791 |
| Financial expenses |
4
|
0
|
7 |
| Earnings before taxes |
0
|
471
|
51 |
| EBITDA |
0
|
471
|
58 |
| Total assets |
5,650
|
5,217
|
4,578 |
| Current assets |
5,650
|
5,217
|
4,578 |
| Current liabilities |
3,209
|
2,852
|
2,583 |
| Equity capital |
2,279
|
2,212
|
1,868 |
| - share capital |
350
|
350
|
350 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
40.3%
|
42.4%
|
40.8% |
| Turnover per employee |
3,987
|
3,559
|
2,448 |
| Profit as a percentage of turnover |
0%
|
3.3%
|
0.5% |
| Return on assets (ROA) |
0.1%
|
9.0%
|
1.3% |
| Current ratio |
176.1%
|
182.9%
|
177.2% |
| Return on equity (ROE) |
0%
|
21.3%
|
2.7% |
| Change turnover |
1,713
|
4,444
|
-413 |
| Change turnover % |
12%
|
45%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.