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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cadfocus Form & Design AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 224 More Arrow 250 Less Arrow 220
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 68 More Arrow 91 Less Arrow 43
EBITDA 68 More Arrow 91 Less Arrow 43
Total assets 134 More Arrow 136 Less Arrow 88
Current assets 133 More Arrow 134 Less Arrow 88
Current liabilities 30 Less Arrow 23 Less Arrow 13
Equity capital 105 More Arrow 113 Less Arrow 72
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.4% More Arrow 83.1% Less Arrow 81.8%
Turnover per employee 75 More Arrow 83 Less Arrow 73
Profit as a percentage of turnover 30.4% More Arrow 36.4% Less Arrow 19.5%
Return on assets (ROA) 50.7% More Arrow 66.9% Less Arrow 48.9%
Current ratio 443.3% More Arrow 582.6% More Arrow 676.9%
Return on equity (ROE) 64.8% More Arrow 80.5% Less Arrow 59.7%
Change turnover -2 More Arrow 41 Less Arrow 3
Change turnover % -1% More Arrow 19% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.