TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cadfocus Form & Design AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,582
|
2,455
|
2,248 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
780
|
893
|
440 |
| EBITDA |
786
|
897
|
444 |
| Total assets |
1,551
|
1,337
|
899 |
| Current assets |
1,533
|
1,315
|
899 |
| Current liabilities |
342
|
230
|
130 |
| Equity capital |
1,208
|
1,107
|
738 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.9%
|
82.8%
|
82.1% |
| Turnover per employee |
861
|
818
|
749 |
| Profit as a percentage of turnover |
30.2%
|
36.4%
|
19.6% |
| Return on assets (ROA) |
50.3%
|
66.8%
|
49.1% |
| Current ratio |
448.2%
|
571.7%
|
691.5% |
| Return on equity (ROE) |
64.6%
|
80.7%
|
59.6% |
| Change turnover |
-21
|
400
|
34 |
| 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.