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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadhouse AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,135 More Arrow 10,178 More Arrow 13,278
Financial expenses 13 More Arrow 23 Less Arrow 10
Earnings before taxes 1,140 More Arrow 1,703 More Arrow 2,194
EBITDA 1,253 More Arrow 1,829 More Arrow 2,305
Total assets 3,625 More Arrow 3,777 More Arrow 4,335
Current assets 3,495 More Arrow 3,588 More Arrow 4,161
Current liabilities 1,832 Less Arrow 1,551 More Arrow 2,134
Equity capital 1,691 More Arrow 2,124 Less Arrow 2,099
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 More Arrow 7 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% More Arrow 56.2% Less Arrow 48.4%
Turnover per employee 1,522 Less Arrow 1,454 More Arrow 1,475
Profit as a percentage of turnover 12.5% More Arrow 16.7% Less Arrow 16.5%
Return on assets (ROA) 31.8% More Arrow 45.7% More Arrow 50.8%
Current ratio 190.8% More Arrow 231.3% Less Arrow 195.0%
Return on equity (ROE) 67.4% More Arrow 80.2% More Arrow 104.5%
Change turnover -1,043 Less Arrow -3,100 Less Arrow -3,274
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.