TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
765,875
|
808,166
|
728,853 |
| Financial expenses |
0
|
0
|
79 |
| Earnings before taxes |
67,037
|
38,929
|
39,848 |
| EBITDA |
69,447
|
52,839
|
67,540 |
| Total assets |
408,528
|
313,804
|
539,586 |
| Current assets |
407,132
|
299,097
|
497,765 |
| Current liabilities |
289,516
|
248,370
|
504,932 |
| Equity capital |
119,012
|
65,434
|
34,654 |
| - share capital |
258
|
253
|
236 |
| 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 |
21,274
|
21,268
|
19,699 |
| 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 |
-56,864
|
27,596
|
218,074 |
| 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.