TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
482,308
|
535,842
|
514,893 |
| Financial expenses |
0
|
0
|
56 |
| Earnings before taxes |
42,217
|
25,811
|
28,151 |
| EBITDA |
43,734
|
35,034
|
47,713 |
| Total assets |
257,270
|
208,063
|
381,187 |
| Current assets |
256,390
|
198,311
|
351,642 |
| Current liabilities |
182,322
|
164,678
|
356,706 |
| Equity capital |
74,947
|
43,385
|
24,481 |
| - share capital |
162
|
168
|
167 |
| 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 |
13,397
|
14,101
|
13,916 |
| 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 |
-35,810
|
18,297
|
154,057 |
| 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.