TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CDNS Systems Engineering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95
|
107
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
42
|
49 |
| EBITDA |
24
|
52
|
62 |
| Total assets |
158
|
188
|
199 |
| Current assets |
129
|
171
|
170 |
| Current liabilities |
41
|
59
|
38 |
| Equity capital |
109
|
115
|
147 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
61.2%
|
73.9% |
| Turnover per employee |
95
|
107
|
114 |
| Profit as a percentage of turnover |
13.7%
|
39.3%
|
43.0% |
| Return on assets (ROA) |
8.2%
|
22.3%
|
24.6% |
| Current ratio |
314.6%
|
289.8%
|
447.4% |
| Return on equity (ROE) |
11.9%
|
36.5%
|
33.3% |
| Change turnover |
-12
|
2
|
-21 |
| Change turnover % |
-11%
|
2%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.