TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadfocus Form & Design AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,666
|
1,858
|
1,635 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
503
|
676
|
320 |
| EBITDA |
507
|
679
|
323 |
| Total assets |
1,001
|
1,012
|
654 |
| Current assets |
989
|
996
|
654 |
| Current liabilities |
221
|
174
|
94 |
| Equity capital |
780
|
838
|
536 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.9%
|
82.8%
|
82.0% |
| Turnover per employee |
555
|
619
|
545 |
| Profit as a percentage of turnover |
30.2%
|
36.4%
|
19.6% |
| Return on assets (ROA) |
50.2%
|
66.8%
|
49.1% |
| Current ratio |
447.5%
|
572.4%
|
695.7% |
| Return on equity (ROE) |
64.5%
|
80.7%
|
59.7% |
| Change turnover |
-14
|
303
|
25 |
| Change turnover % |
-1%
|
19%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.