TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadok El AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,276
|
1,541
|
1,369 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
97
|
34
|
10 |
| EBITDA |
98
|
38
|
15 |
| Total assets |
453
|
518
|
404 |
| Current assets |
453
|
517
|
398 |
| Current liabilities |
210
|
313
|
193 |
| Equity capital |
242
|
205
|
211 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
39.6%
|
52.2% |
| Turnover per employee |
638
|
770
|
684 |
| Profit as a percentage of turnover |
7.6%
|
2.2%
|
0.7% |
| Return on assets (ROA) |
21.4%
|
6.6%
|
2.5% |
| Current ratio |
215.7%
|
165.2%
|
206.2% |
| Return on equity (ROE) |
40.1%
|
16.6%
|
4.7% |
| Change turnover |
-214
|
165
|
-708 |
| Change turnover % |
-14%
|
12%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.