TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
808,166
|
728,853
|
526,605 |
| Financial expenses |
0
|
79
|
58 |
| Earnings before taxes |
38,929
|
39,848
|
9,044 |
| EBITDA |
52,839
|
67,540
|
19,903 |
| Total assets |
313,804
|
539,586
|
219,986 |
| Current assets |
299,097
|
497,765
|
198,409 |
| Current liabilities |
248,370
|
504,932
|
199,947 |
| Equity capital |
65,434
|
34,654
|
20,039 |
| - share capital |
253
|
236
|
244 |
| Employees (average) |
38
|
37
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.9%
|
6.4%
|
9.1% |
| Turnover per employee |
21,268
|
19,699
|
16,987 |
| Profit as a percentage of turnover |
4.8%
|
5.5%
|
1.7% |
| Return on assets (ROA) |
12.4%
|
7.4%
|
4.1% |
| Current ratio |
120.4%
|
98.6%
|
99.2% |
| Return on equity (ROE) |
59.5%
|
115.0%
|
45.1% |
| Change turnover |
27,596
|
218,074
|
-8,081 |
| Change turnover % |
4%
|
43%
|
-2% |
| Chg. No. of employees |
1
|
6
|
-1 |
| Chg. No. of employees % |
3%
|
19%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.