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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cadhouse AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 823 More Arrow 915 More Arrow 1,298
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 103 More Arrow 153 More Arrow 215
EBITDA 113 More Arrow 164 More Arrow 225
Total assets 327 More Arrow 339 More Arrow 424
Current assets 315 More Arrow 322 More Arrow 407
Current liabilities 165 Less Arrow 139 More Arrow 209
Equity capital 152 More Arrow 191 More Arrow 205
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 7 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% More Arrow 56.3% Less Arrow 48.3%
Turnover per employee 137 Less Arrow 131 More Arrow 144
Profit as a percentage of turnover 12.5% More Arrow 16.7% Less Arrow 16.6%
Return on assets (ROA) 31.8% More Arrow 45.7% More Arrow 50.9%
Current ratio 190.9% More Arrow 231.7% Less Arrow 194.7%
Return on equity (ROE) 67.8% More Arrow 80.1% More Arrow 104.9%
Change turnover -94 Less Arrow -279 Less Arrow -320
Change turnover % -10% Less Arrow -23% More Arrow -20%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -4
Chg. No. of employees % -14% Less Arrow -22% Less Arrow -31%

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.