TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 69,240 | 52,800 | 54,622 |
Financial expenses | 8 | 6 | 0 |
Earnings before taxes | 3,786 | 907 | 94 |
EBITDA | 6,416 | 1,996 | 747 |
Total assets | 51,260 | 22,057 | 14,065 |
Current assets | 47,287 | 19,894 | 13,383 |
Current liabilities | 47,968 | 20,048 | 12,813 |
Equity capital | 3,292 | 2,009 | 1,252 |
- share capital | 22 | 24 | 25 |
Employees (average) | 37 | 31 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.4% | 9.1% | 8.9% |
Turnover per employee | 1,871 | 1,703 | 1,707 |
Profit as a percentage of turnover | 5.5% | 1.7% | 0.2% |
Return on assets (ROA) | 7.4% | 4.1% | 0.7% |
Current ratio | 98.6% | 99.2% | 104.4% |
Return on equity (ROE) | 115.0% | 45.1% | 7.5% |
Change turnover | 20,717 | -810 | 6,154 |
Change turnover % | 43% | -2% | 13% |
Chg. No. of employees | 6 | -1 | 4 |
Chg. No. of employees % | 19% | -3% | 14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.