TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadvik Konstruktion AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,090
|
2,196
|
787 |
| Financial expenses |
0
|
0
|
21 |
| Earnings before taxes |
-126
|
112
|
45 |
| EBITDA |
-107
|
133
|
91 |
| Total assets |
270
|
815
|
437 |
| Current assets |
265
|
789
|
388 |
| Current liabilities |
80
|
612
|
123 |
| Equity capital |
59
|
203
|
95 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
21.9%
|
24.9%
|
21.7% |
| Turnover per employee |
545
|
1,098
|
394 |
| Profit as a percentage of turnover |
-11.6%
|
5.1%
|
5.7% |
| Return on assets (ROA) |
-46.7%
|
13.7%
|
15.1% |
| Current ratio |
331.2%
|
128.9%
|
315.4% |
| Return on equity (ROE) |
-213.6%
|
55.2%
|
47.4% |
| Change turnover |
-901
|
1,450
|
-7 |
| Change turnover % |
-45%
|
194%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.