TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cad Design i Karlstad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
602
|
666
|
932 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
8
|
115 |
| EBITDA |
-8
|
12
|
120 |
| Total assets |
176
|
294
|
329 |
| Current assets |
176
|
294
|
325 |
| Current liabilities |
45
|
119
|
160 |
| Equity capital |
131
|
175
|
169 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
59.5%
|
51.4% |
| Turnover per employee |
602
|
666
|
932 |
| Profit as a percentage of turnover |
-1.5%
|
1.2%
|
12.3% |
| Return on assets (ROA) |
-5.1%
|
2.7%
|
35.0% |
| Current ratio |
391.1%
|
247.1%
|
203.1% |
| Return on equity (ROE) |
-6.9%
|
4.6%
|
68.0% |
| Change turnover |
-64
|
-266
|
231 |
| 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.