TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
cadpillar AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
327
|
391
|
608 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-42
|
39
|
157 |
| EBITDA |
28
|
123
|
238 |
| Total assets |
222
|
340
|
314 |
| Current assets |
62
|
87
|
34 |
| Current liabilities |
2
|
52
|
42 |
| Equity capital |
220
|
289
|
272 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
99.1%
|
85.0%
|
86.6% |
| Turnover per employee |
327
|
391
|
608 |
| Profit as a percentage of turnover |
-12.8%
|
10.0%
|
25.8% |
| Return on assets (ROA) |
-18.9%
|
11.8%
|
50.0% |
| Current ratio |
3100%
|
167.3%
|
81.0% |
| Return on equity (ROE) |
-19.1%
|
13.5%
|
57.7% |
| Change turnover |
-27
|
-187
|
114 |
| 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.