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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cadenius Entreprenad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 753 Less Arrow 267 More Arrow 578
Financial expenses 99 Less Arrow 57 Less Arrow 26
Earnings before taxes 24 Less Arrow -12 More Arrow 23
EBITDA 123 Less Arrow 45 More Arrow 50
Total assets 125 More Arrow 387 Less Arrow 107
Current assets 125 More Arrow 387 Less Arrow 107
Current liabilities 96 More Arrow 355 Less Arrow 72
Equity capital 5 Less Arrow -3 More Arrow 35
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% Less Arrow -0.8% More Arrow 32.7%
Turnover per employee 376 Less Arrow 134 More Arrow 578
Profit as a percentage of turnover 3.2% Less Arrow -4.5% More Arrow 4.0%
Return on assets (ROA) 98.4% Less Arrow 11.6% More Arrow 45.8%
Current ratio 130.2% Less Arrow 109.0% More Arrow 148.6%
Return on equity (ROE) 480.0% Less Arrow 400% Less Arrow 65.7%
Change turnover 485 Less Arrow -264 More Arrow -11
Change turnover % 181% Less Arrow -50% More Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.