TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
797,770
|
770,529
|
539,985 |
Financial expenses |
0
|
84
|
59 |
Earnings before taxes |
38,428
|
42,127
|
9,274 |
EBITDA |
52,159
|
71,402
|
20,409 |
Total assets |
309,767
|
570,440
|
225,575 |
Current assets |
295,249
|
526,227
|
203,450 |
Current liabilities |
245,175
|
533,804
|
205,027 |
Equity capital |
64,592
|
36,636
|
20,548 |
- share capital |
250
![]() |
250
![]() |
250 |
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 |
20,994
|
20,825
|
17,419 |
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 |
27,241
|
230,544
|
-8,286 |
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.