TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
cadpillar AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
360
|
506
|
517 |
| Financial expenses |
13
|
0
|
2 |
| Earnings before taxes |
-83
|
-65
|
52 |
| EBITDA |
40
|
44
|
163 |
| Total assets |
275
|
343
|
450 |
| Current assets |
124
|
97
|
115 |
| Current liabilities |
-1
|
3
|
68 |
| Equity capital |
276
|
340
|
382 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
100.4%
|
99.1%
|
84.9% |
| Turnover per employee |
360
|
506
|
517 |
| Profit as a percentage of turnover |
-23.1%
|
-12.8%
|
10.1% |
| Return on assets (ROA) |
-25.5%
|
-19.0%
|
12.0% |
| Current ratio |
-12400%
|
3233.3%
|
169.1% |
| Return on equity (ROE) |
-30.1%
|
-19.1%
|
13.6% |
| Change turnover |
-174
|
-42
|
-247 |
| 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.