TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,653
|
71,897
|
69,240 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
5,659
|
3,463
|
3,786 |
| EBITDA |
5,862
|
4,701
|
6,416 |
| Total assets |
34,487
|
27,917
|
51,260 |
| Current assets |
34,369
|
26,609
|
47,287 |
| Current liabilities |
24,440
|
22,096
|
47,968 |
| Equity capital |
10,047
|
5,821
|
3,292 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
36
|
38
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.1%
|
20.9%
|
6.4% |
| Turnover per employee |
1,796
|
1,892
|
1,871 |
| Profit as a percentage of turnover |
8.8%
|
4.8%
|
5.5% |
| Return on assets (ROA) |
16.4%
|
12.4%
|
7.4% |
| Current ratio |
140.6%
|
120.4%
|
98.6% |
| Return on equity (ROE) |
56.3%
|
59.5%
|
115.0% |
| Change turnover |
-4,800
|
2,455
|
20,717 |
| Change turnover % |
-7%
|
4%
|
43% |
| Chg. No. of employees |
-2
|
1
|
6 |
| Chg. No. of employees % |
-5%
|
3%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.