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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cadelit Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,972 Less Arrow 5,647 Less Arrow 5,068
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 458 More Arrow 464 Less Arrow 70
EBITDA 240 More Arrow 494 Less Arrow 86
Total assets 3,858 Less Arrow 3,453 Less Arrow 2,662
Current assets 3,623 Less Arrow 2,975 Less Arrow 2,368
Current liabilities 2,762 Less Arrow 2,438 Less Arrow 1,955
Equity capital 1,096 Less Arrow 1,014 Less Arrow 707
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.4% More Arrow 29.4% Less Arrow 26.6%
Turnover per employee 1,991 Less Arrow 1,882 Less Arrow 1,267
Profit as a percentage of turnover 7.7% More Arrow 8.2% Less Arrow 1.4%
Return on assets (ROA) 11.9% More Arrow 13.4% Less Arrow 2.6%
Current ratio 131.2% Less Arrow 122.0% Less Arrow 121.1%
Return on equity (ROE) 41.8% More Arrow 45.8% Less Arrow 9.9%
Change turnover 102 More Arrow 1,052 Less Arrow 527
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.