TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Future CAD in Sweden AB
Closing information (x1000 SEK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
19,745
|
28,477
|
27,255 |
Financial expenses |
437
|
1,076
|
77 |
Earnings before taxes |
5,590
|
14,388
|
12,001 |
EBITDA |
5,881
|
13,333
|
11,585 |
Total assets |
10,967
|
22,344
|
17,750 |
Current assets |
10,598
|
21,958
|
17,348 |
Current liabilities |
4,086
|
4,888
|
4,703 |
Equity capital |
6,881
|
17,456
|
13,047 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
![]() |
10
![]() |
10 |
Financial ratios
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
Solvency |
62.7%
|
78.1%
|
73.5% |
Turnover per employee |
1,974
|
2,848
|
2,726 |
Profit as a percentage of turnover |
28.3%
|
50.5%
|
44.0% |
Return on assets (ROA) |
55.0%
|
69.2%
|
68.0% |
Current ratio |
259.4%
|
449.2%
|
368.9% |
Return on equity (ROE) |
81.2%
|
82.4%
|
92.0% |
Change turnover |
-8,732
|
1,222
|
-5,170 |
Change turnover % |
-31%
|
4%
|
-16% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-9% |
Total value of public sale
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
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.