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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caddis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,986 Less Arrow 1,880 More Arrow 2,384
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 476 Less Arrow 292 More Arrow 607
EBITDA 436 Less Arrow 292 More Arrow 607
Total assets 1,930 More Arrow 2,121 More Arrow 2,148
Current assets 1,527 More Arrow 1,720 More Arrow 2,003
Current liabilities 133 More Arrow 197 More Arrow 322
Equity capital 1,697 More Arrow 1,850 Less Arrow 1,763
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.9% Less Arrow 87.2% Less Arrow 82.1%
Turnover per employee 993 Less Arrow 940 More Arrow 1,192
Profit as a percentage of turnover 24.0% Less Arrow 15.5% More Arrow 25.5%
Return on assets (ROA) 24.7% Less Arrow 13.8% More Arrow 28.3%
Current ratio 1148.1% Less Arrow 873.1% Less Arrow 622.0%
Return on equity (ROE) 28.0% Less Arrow 15.8% More Arrow 34.4%
Change turnover 96 Less Arrow -311 More Arrow 441
Change turnover % 5% Less Arrow -14% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.