TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caddis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
266
|
253
|
321 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
39
|
82 |
| EBITDA |
58
|
39
|
82 |
| Total assets |
259
|
285
|
289 |
| Current assets |
205
|
231
|
269 |
| Current liabilities |
18
|
27
|
43 |
| Equity capital |
228
|
249
|
237 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.0%
|
87.4%
|
82.0% |
| Turnover per employee |
133
|
126
|
160 |
| Profit as a percentage of turnover |
24.1%
|
15.4%
|
25.5% |
| Return on assets (ROA) |
24.7%
|
13.7%
|
28.4% |
| Current ratio |
1138.9%
|
855.6%
|
625.6% |
| Return on equity (ROE) |
28.1%
|
15.7%
|
34.6% |
| Change turnover |
13
|
-42
|
59 |
| Change turnover % |
5%
|
-14%
|
23% |
| 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.