TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
cadpillar AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
519
|
562
|
831 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-67
|
56
|
214 |
| EBITDA |
45
|
177
|
325 |
| Total assets |
352
|
489
|
429 |
| Current assets |
99
|
125
|
47 |
| Current liabilities |
3
|
74
|
58 |
| Equity capital |
349
|
415
|
371 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
99.1%
|
84.9%
|
86.5% |
| Turnover per employee |
519
|
562
|
831 |
| Profit as a percentage of turnover |
-12.9%
|
10.0%
|
25.8% |
| Return on assets (ROA) |
-19.0%
|
11.9%
|
49.9% |
| Current ratio |
3300%
|
168.9%
|
81.0% |
| Return on equity (ROE) |
-19.2%
|
13.5%
|
57.7% |
| Change turnover |
-43
|
-269
|
156 |
| 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.