TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cadi AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,037
|
15,945
|
13,396 |
Financial expenses |
3
|
0
|
2 |
Earnings before taxes |
2,962
|
1,571
|
369 |
Total assets |
8,484
|
6,121
|
5,447 |
Current assets |
7,926
|
5,461
|
4,784 |
Current liabilities |
5,112
|
3,055
|
2,797 |
Equity capital |
3,372
|
3,065
|
2,651 |
- share capital |
128
![]() |
128
![]() |
128 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.7%
|
50.1%
|
48.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
15.6%
|
9.9%
|
2.8% |
Return on assets (ROA) |
34.9%
|
25.7%
|
6.8% |
Current ratio |
155.0%
|
178.8%
|
171.0% |
Return on equity (ROE) |
87.8%
|
51.3%
|
13.9% |
Change turnover |
3,092
|
2,549
|
-792 |
Change turnover % |
19%
![]() |
19%
|
-6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.