TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
cadpillar AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
350
|
519
|
562 |
| Financial expenses |
13
|
0
|
2 |
| Earnings before taxes |
-81
|
-67
|
56 |
| EBITDA |
39
|
45
|
177 |
| Total assets |
267
|
352
|
489 |
| Current assets |
121
|
99
|
125 |
| Current liabilities |
-1
|
3
|
74 |
| Equity capital |
268
|
349
|
415 |
| - share capital |
50
|
50
|
50 |
| 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 |
350
|
519
|
562 |
| Profit as a percentage of turnover |
-23.1%
|
-12.9%
|
10.0% |
| Return on assets (ROA) |
-25.5%
|
-19.0%
|
11.9% |
| Current ratio |
-12100%
|
3300%
|
168.9% |
| Return on equity (ROE) |
-30.2%
|
-19.2%
|
13.5% |
| Change turnover |
-169
|
-43
|
-269 |
| 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.