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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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cadpillar AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 506 More Arrow 517 More Arrow 836
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -65 More Arrow 52 More Arrow 215
EBITDA 44 More Arrow 163 More Arrow 327
Total assets 343 More Arrow 450 Less Arrow 432
Current assets 97 More Arrow 115 Less Arrow 47
Current liabilities 3 More Arrow 68 Less Arrow 58
Equity capital 340 More Arrow 382 Less Arrow 373
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 99.1% Less Arrow 84.9% More Arrow 86.3%
Turnover per employee 506 More Arrow 517 More Arrow 836
Profit as a percentage of turnover -12.8% More Arrow 10.1% More Arrow 25.7%
Return on assets (ROA) -19.0% More Arrow 12.0% More Arrow 49.8%
Current ratio 3233.3% Less Arrow 169.1% Less Arrow 81.0%
Return on equity (ROE) -19.1% More Arrow 13.6% More Arrow 57.6%
Change turnover -42 Less Arrow -247 More Arrow 157
Change turnover % -8% Less Arrow -32% More Arrow 23%
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 2023/08 2022/08 2021/08
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.