TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
cadpillar AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
44
|
53 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-6
|
5 | |
| EBITDA |
4
|
17 | |
| Total assets |
30
|
46 | |
| Current assets |
8
|
12 | |
| Current liabilities |
0
|
7 | |
| Equity capital |
29
|
39 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.7%
|
84.8% | |
| Turnover per employee |
44
|
53 | |
| Profit as a percentage of turnover |
-13.6%
|
9.4% | |
| Return on assets (ROA) |
-20.0%
|
10.9% | |
| Current ratio | 171.4% | ||
| Return on equity (ROE) |
-20.7%
|
12.8% | |
| Change turnover |
-4
|
-25 | |
| Change turnover % |
-33%
|
-8%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.