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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caddis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,996 Less Arrow 2,662 More Arrow 3,198
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 717 Less Arrow 413 More Arrow 814
EBITDA 657 Less Arrow 413 More Arrow 814
Total assets 2,911 More Arrow 3,002 Less Arrow 2,881
Current assets 2,304 More Arrow 2,435 More Arrow 2,686
Current liabilities 201 More Arrow 279 More Arrow 432
Equity capital 2,559 More Arrow 2,619 Less Arrow 2,365
- share capital 51 Less Arrow 47 More Arrow 49
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 1,498 Less Arrow 1,331 More Arrow 1,599
Profit as a percentage of turnover 23.9% Less Arrow 15.5% More Arrow 25.5%
Return on assets (ROA) 24.6% Less Arrow 13.8% More Arrow 28.3%
Current ratio 1146.3% Less Arrow 872.8% Less Arrow 621.8%
Return on equity (ROE) 28.0% Less Arrow 15.8% More Arrow 34.4%
Change turnover 145 Less Arrow -440 More Arrow 592
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.