TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caddis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,957
|
2,814
|
3,279 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
708
|
437
|
835 |
| EBITDA |
649
|
437
|
835 |
| Total assets |
2,874
|
3,174
|
2,954 |
| Current assets |
2,274
|
2,574
|
2,754 |
| Current liabilities |
198
|
295
|
443 |
| Equity capital |
2,526
|
2,769
|
2,425 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.9%
|
87.2%
|
82.1% |
| Turnover per employee |
1,478
|
1,407
|
1,640 |
| Profit as a percentage of turnover |
23.9%
|
15.5%
|
25.5% |
| Return on assets (ROA) |
24.6%
|
13.8%
|
28.3% |
| Current ratio |
1148.5%
|
872.5%
|
621.7% |
| Return on equity (ROE) |
28.0%
|
15.8%
|
34.4% |
| Change turnover |
143
|
-465
|
607 |
| 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.