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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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CAD-KOMPAGNIET ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/03 2021/03
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 151 More Arrow 207 Less Arrow 19
Total assets 365 More Arrow 456 Less Arrow 313
Current assets 360 More Arrow 451 Less Arrow 308
Current liabilities 184 Less Arrow 161 Less Arrow 152
Equity capital 181 More Arrow 294 Less Arrow 132
- share capital 40 More Arrow 134 Equal arrow 134
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/03 2021/03
Solvency 49.6% More Arrow 64.5% Less Arrow 42.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 195.7% More Arrow 280.1% Less Arrow 202.6%
Return on equity (ROE) 83.4% Less Arrow 70.4% Less Arrow 14.4%
Change turnover 0 Equal arrow 0 Less Arrow -1,398
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.