TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
cadpillar AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
44
|
53
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
5
|
21 |
| EBITDA |
4
|
17
|
32 |
| Total assets |
30
|
46
|
42 |
| Current assets |
8
|
12
|
5 |
| Current liabilities |
0
|
7
|
6 |
| Equity capital |
29
|
39
|
37 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
96.7%
|
84.8%
|
88.1% |
| Turnover per employee |
44
|
53
|
82 |
| Profit as a percentage of turnover |
-13.6%
|
9.4%
|
25.6% |
| Return on assets (ROA) |
-20.0%
|
10.9%
|
50.0% |
| Current ratio |
171.4%
|
83.3% | |
| Return on equity (ROE) |
-20.7%
|
12.8%
|
56.8% |
| Change turnover |
-4
|
-25
|
15 |
| Change turnover % |
-8%
|
-32%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.