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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadenius Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,359 Less Arrow 2,972 More Arrow 5,914
Financial expenses 1,099 Less Arrow 636 Less Arrow 271
Earnings before taxes 267 Less Arrow -130 More Arrow 237
EBITDA 1,366 Less Arrow 505 More Arrow 508
Total assets 1,382 More Arrow 4,307 Less Arrow 1,096
Current assets 1,382 More Arrow 4,307 Less Arrow 1,096
Current liabilities 1,061 More Arrow 3,949 Less Arrow 740
Equity capital 50 Less Arrow -38 More Arrow 356
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% Less Arrow -0.9% More Arrow 32.5%
Turnover per employee 4,180 Less Arrow 1,486 More Arrow 5,914
Profit as a percentage of turnover 3.2% Less Arrow -4.4% More Arrow 4.0%
Return on assets (ROA) 98.8% Less Arrow 11.7% More Arrow 46.4%
Current ratio 130.3% Less Arrow 109.1% More Arrow 148.1%
Return on equity (ROE) 534.0% Less Arrow 342.1% Less Arrow 66.6%
Change turnover 5,387 Less Arrow -2,942 More Arrow -116
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.