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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadfocus Form & Design AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,647 More Arrow 2,669 Less Arrow 2,234
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 800 More Arrow 971 Less Arrow 437
EBITDA 806 More Arrow 975 Less Arrow 441
Total assets 1,590 Less Arrow 1,454 Less Arrow 893
Current assets 1,572 Less Arrow 1,430 Less Arrow 893
Current liabilities 351 Less Arrow 250 Less Arrow 129
Equity capital 1,239 Less Arrow 1,204 Less Arrow 733
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.9% More Arrow 82.8% Less Arrow 82.1%
Turnover per employee 882 More Arrow 890 Less Arrow 745
Profit as a percentage of turnover 30.2% More Arrow 36.4% Less Arrow 19.6%
Return on assets (ROA) 50.3% More Arrow 66.8% Less Arrow 49.0%
Current ratio 447.9% More Arrow 572.0% More Arrow 692.2%
Return on equity (ROE) 64.6% More Arrow 80.6% Less Arrow 59.6%
Change turnover -22 More Arrow 435 Less Arrow 34
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.