TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
cadpillar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
230
|
327
|
391 |
| Financial expenses |
9
|
0
|
1 |
| Earnings before taxes |
-53
|
-42
|
39 |
| EBITDA |
26
|
28
|
123 |
| Total assets |
176
|
222
|
340 |
| Current assets |
80
|
62
|
87 |
| Current liabilities |
-1
|
2
|
52 |
| Equity capital |
176
|
220
|
289 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
100%
|
99.1%
|
85.0% |
| Turnover per employee |
230
|
327
|
391 |
| Profit as a percentage of turnover |
-23.0%
|
-12.8%
|
10.0% |
| Return on assets (ROA) |
-25.0%
|
-18.9%
|
11.8% |
| Current ratio |
-8000%
|
3100%
|
167.3% |
| Return on equity (ROE) |
-30.1%
|
-19.1%
|
13.5% |
| Change turnover |
-111
|
-27
|
-187 |
| Change turnover % |
-33%
|
-8%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.