TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cad Design i Karlstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
60
|
91 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
1
|
11 |
| EBITDA |
-1
|
1
|
12 |
| Total assets |
16
|
26
|
32 |
| Current assets |
16
|
26
|
32 |
| Current liabilities |
4
|
11
|
16 |
| Equity capital |
12
|
16
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
61.5%
|
53.1% |
| Turnover per employee |
54
|
60
|
91 |
| Profit as a percentage of turnover |
-1.9%
|
1.7%
|
12.1% |
| Return on assets (ROA) |
-6.2%
|
3.8%
|
34.4% |
| Current ratio |
400%
|
236.4%
|
200% |
| Return on equity (ROE) |
-8.3%
|
6.2%
|
64.7% |
| Change turnover |
-6
|
-24
|
23 |
| Change turnover % |
-10%
|
-29%
|
33% |
| 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.