TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CADMUM i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
122
|
204
|
206 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
-32
|
10
|
3 |
| EBITDA |
-28
|
14
|
6 |
| Total assets |
18
|
29
|
29 |
| Current assets |
18
|
29
|
29 |
| Current liabilities |
13
|
19
|
9 |
| Equity capital |
-29
|
3
|
-8 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-161.1%
|
10.3%
|
-27.6% |
| Turnover per employee |
122
|
204
|
206 |
| Profit as a percentage of turnover |
-26.2%
|
4.9%
|
1.5% |
| Return on assets (ROA) |
-155.6%
|
48.3%
|
24.1% |
| Current ratio |
138.5%
|
152.6%
|
322.2% |
| Return on equity (ROE) |
110.3%
|
333.3%
|
-37.5% |
| Change turnover |
-74
|
16
|
-21 |
| Change turnover % |
-38%
|
9%
|
-9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.