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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Patrik Cadenius Byggnads AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 114 More Arrow 264 Less Arrow 252
Financial expenses 18 More Arrow 525 Less Arrow 0
Earnings before taxes -147 Less Arrow -466 More Arrow -105
EBITDA -89 More Arrow 108 Less Arrow -51
Total assets 823 More Arrow 1,216 More Arrow 1,737
Current assets 739 More Arrow 1,076 More Arrow 1,541
Current liabilities 62 Less Arrow 58 More Arrow 99
Equity capital 735 More Arrow 1,116 More Arrow 1,594
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.3% More Arrow 91.8% Equal arrow 91.8%
Turnover per employee 114 More Arrow 264 Less Arrow 252
Profit as a percentage of turnover -128.9% Less Arrow -176.5% More Arrow -41.7%
Return on assets (ROA) -15.7% More Arrow 4.9% Less Arrow -6.0%
Current ratio 1191.9% More Arrow 1855.2% Less Arrow 1556.6%
Return on equity (ROE) -20.0% Less Arrow -41.8% More Arrow -6.6%
Change turnover -150 More Arrow 12 Less Arrow -304
Change turnover % -57% More Arrow 5% Less Arrow -55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.