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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cadelit Sverige AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 801 Less Arrow 758 Less Arrow 681
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61 More Arrow 62 Less Arrow 9
EBITDA 32 More Arrow 66 Less Arrow 12
Total assets 517 Less Arrow 464 Less Arrow 358
Current assets 486 Less Arrow 400 Less Arrow 318
Current liabilities 370 Less Arrow 327 Less Arrow 263
Equity capital 147 Less Arrow 136 Less Arrow 95
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.4% More Arrow 29.3% Less Arrow 26.5%
Turnover per employee 267 Less Arrow 253 Less Arrow 170
Profit as a percentage of turnover 7.6% More Arrow 8.2% Less Arrow 1.3%
Return on assets (ROA) 11.8% More Arrow 13.4% Less Arrow 2.5%
Current ratio 131.4% Less Arrow 122.3% Less Arrow 120.9%
Return on equity (ROE) 41.5% More Arrow 45.6% Less Arrow 9.5%
Change turnover 14 More Arrow 141 Less Arrow 71
Change turnover % 2% More Arrow 23% Less Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.