TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadence Design Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
742,632
|
797,770
|
770,529 |
| Financial expenses |
0
|
0
|
84 |
| Earnings before taxes |
65,003
|
38,428
|
42,127 |
| EBITDA |
67,339
|
52,159
|
71,402 |
| Total assets |
396,130
|
309,767
|
570,440 |
| Current assets |
394,776
|
295,249
|
526,227 |
| Current liabilities |
280,730
|
245,175
|
533,804 |
| Equity capital |
115,400
|
64,592
|
36,636 |
| - share capital |
250
|
250
|
250 |
| 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 |
20,629
|
20,994
|
20,825 |
| 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 |
-55,138
|
27,241
|
230,544 |
| 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.