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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cadi AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,792 Less Arrow 16,857 Less Arrow 13,736
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes 2,924 Less Arrow 1,661 Less Arrow 378
Total assets 8,375 Less Arrow 6,471 Less Arrow 5,585
Current assets 7,824 Less Arrow 5,773 Less Arrow 4,906
Current liabilities 5,046 Less Arrow 3,230 Less Arrow 2,868
Equity capital 3,329 Less Arrow 3,240 Less Arrow 2,718
- share capital 126 More Arrow 135 Less Arrow 131

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% More Arrow 50.1% Less Arrow 48.7%
Turnover per employee
Profit as a percentage of turnover 15.6% Less Arrow 9.9% Less Arrow 2.8%
Return on assets (ROA) 34.9% Less Arrow 25.7% Less Arrow 6.8%
Current ratio 155.1% More Arrow 178.7% Less Arrow 171.1%
Return on equity (ROE) 87.8% Less Arrow 51.3% Less Arrow 13.9%
Change turnover 3,052 Less Arrow 2,695 Less Arrow -812
Change turnover % 19% Equal arrow 19% Less Arrow -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 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.