TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAD-KOMPAGNIET ApS
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2020/03 |
Turnover | 0 | 0 | 1,393 |
Earnings before taxes | 207 | 19 | -28 |
Total assets | 456 | 313 | 299 |
Current assets | 451 | 308 | 292 |
Current liabilities | 161 | 152 | 164 |
Equity capital | 294 | 132 | 118 |
- share capital | 134 | 134 | 134 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Solvency | 64.5% | 42.2% | 39.5% |
Turnover per employee | 0 | 0 | 93 |
Profit as a percentage of turnover | -2.0% | ||
Return on assets (ROA) | |||
Current ratio | 280.1% | 202.6% | 178.0% |
Return on equity (ROE) | 70.4% | 14.4% | -23.7% |
Change turnover | 0 | -1,398 | 1,393 |
Change turnover % | -100% | ||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
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.