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NET PROFIT (x1000 SEK)

EMPLOYEES

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CAD-KOMPAGNIET ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/03 2021/03
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,675 More Arrow 2,143 Less Arrow 190
Total assets 4,051 More Arrow 4,711 Less Arrow 3,209
Current assets 3,997 More Arrow 4,661 Less Arrow 3,151
Current liabilities 2,044 Less Arrow 1,667 Less Arrow 1,555
Equity capital 2,007 More Arrow 3,040 Less Arrow 1,354
- share capital 447 More Arrow 1,390 Less Arrow 1,377
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/03 2021/03
Solvency 49.5% 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 195.5% More Arrow 279.6% Less Arrow 202.6%
Return on equity (ROE) 83.5% Less Arrow 70.5% Less Arrow 14.0%
Change turnover 0 Equal arrow 0 Less Arrow -14,317
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.