TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CADMUM i Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
194
|
321
|
272 |
| Financial expenses |
6
|
6
|
5 |
| Earnings before taxes |
-50
|
16
|
4 |
| EBITDA |
-44
|
22
|
9 |
| Total assets |
29
|
46
|
38 |
| Current assets |
29
|
46
|
38 |
| Current liabilities |
20
|
30
|
12 |
| Equity capital |
-46
|
4
|
-10 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-158.6%
|
8.7%
|
-26.3% |
| Turnover per employee |
194
|
321
|
272 |
| Profit as a percentage of turnover |
-25.8%
|
5.0%
|
1.5% |
| Return on assets (ROA) |
-151.7%
|
47.8%
|
23.7% |
| Current ratio |
145.0%
|
153.3%
|
316.7% |
| Return on equity (ROE) |
108.7%
|
400%
|
-40.0% |
| Change turnover |
-118
|
26
|
-28 |
| 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.