TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadato AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
104
|
106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
10
|
-4 |
| EBITDA |
10
|
16
|
2 |
| Total assets |
43
|
44
|
34 |
| Current assets |
29
|
23
|
18 |
| Current liabilities |
15
|
17
|
15 |
| Equity capital |
20
|
19
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
43.2%
|
32.4% |
| Turnover per employee |
102
|
104
|
106 |
| Profit as a percentage of turnover |
2.0%
|
9.6%
|
-3.8% |
| Return on assets (ROA) |
4.7%
|
22.7%
|
-11.8% |
| Current ratio |
193.3%
|
135.3%
|
120.0% |
| Return on equity (ROE) |
10.0%
|
52.6%
|
-36.4% |
| Change turnover |
-3
|
7
|
-1 |
| Change turnover % |
-3%
|
7%
|
-1% |
| 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.