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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cadence Design Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 71,897 Less Arrow 69,240 Less Arrow 52,800
Financial expenses 0 More Arrow 8 Less Arrow 6
Earnings before taxes 3,463 More Arrow 3,786 Less Arrow 907
EBITDA 4,701 More Arrow 6,416 Less Arrow 1,996
Total assets 27,917 More Arrow 51,260 Less Arrow 22,057
Current assets 26,609 More Arrow 47,287 Less Arrow 19,894
Current liabilities 22,096 More Arrow 47,968 Less Arrow 20,048
Equity capital 5,821 Less Arrow 3,292 Less Arrow 2,009
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 38 Less Arrow 37 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% Less Arrow 6.4% More Arrow 9.1%
Turnover per employee 1,892 Less Arrow 1,871 Less Arrow 1,703
Profit as a percentage of turnover 4.8% More Arrow 5.5% Less Arrow 1.7%
Return on assets (ROA) 12.4% Less Arrow 7.4% Less Arrow 4.1%
Current ratio 120.4% Less Arrow 98.6% More Arrow 99.2%
Return on equity (ROE) 59.5% More Arrow 115.0% Less Arrow 45.1%
Change turnover 2,455 More Arrow 20,717 Less Arrow -810
Change turnover % 4% More Arrow 43% Less Arrow -2%
Chg. No. of employees 1 More Arrow 6 Less Arrow -1
Chg. No. of employees % 3% More Arrow 19% Less Arrow -3%

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.