TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cad Design i Karlstad AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
610
|
630
|
909 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
8
|
112 |
| EBITDA |
-8
|
11
|
117 |
| Total assets |
178
|
278
|
321 |
| Current assets |
178
|
278
|
317 |
| Current liabilities |
46
|
113
|
156 |
| Equity capital |
133
|
166
|
165 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.7%
|
59.7%
|
51.4% |
| Turnover per employee |
610
|
630
|
909 |
| Profit as a percentage of turnover |
-1.5%
|
1.3%
|
12.3% |
| Return on assets (ROA) |
-5.1%
|
2.9%
|
34.9% |
| Current ratio |
387.0%
|
246.0%
|
203.2% |
| Return on equity (ROE) |
-6.8%
|
4.8%
|
67.9% |
| Change turnover |
-65
|
-252
|
225 |
| 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.