TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Falköping Cad-Cam Software AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,715
|
18,852
|
18,303 |
Financial expenses |
415
|
53
|
26 |
Earnings before taxes |
11,496
|
7,279
|
7,510 |
EBITDA |
11,689
|
7,305
|
7,237 |
Total assets |
23,858
|
17,633
|
15,786 |
Current assets |
22,449
|
16,700
|
15,497 |
Current liabilities |
3,178
|
2,364
|
2,616 |
Equity capital |
16,804
|
12,265
|
11,162 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
11
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.4%
|
69.6%
|
70.7% |
Turnover per employee |
2,338
|
2,095
|
2,034 |
Profit as a percentage of turnover |
44.7%
|
38.6%
|
41.0% |
Return on assets (ROA) |
49.9%
|
41.6%
|
47.7% |
Current ratio |
706.4%
![]() |
706.4%
|
592.4% |
Return on equity (ROE) |
68.4%
|
59.3%
|
67.3% |
Change turnover |
6,863
|
549
|
2,141 |
Change turnover % |
36%
|
3%
|
13% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
22%
|
0%
![]() |
0% |
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.