TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cradle of Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,858 | 5,093 | 5,174 |
Financial expenses | 23 | 1 | 29 |
Earnings before taxes | 492 | 532 | 706 |
EBITDA | 690 | 505 | 898 |
Total assets | 1,779 | 2,490 | 2,810 |
Current assets | 1,472 | 1,995 | 2,231 |
Current liabilities | 434 | 1,968 | 1,419 |
Equity capital | 690 | 492 | 1,391 |
- share capital | 67 | 73 | 74 |
Employees (average) | 1 | 2 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.8% | 19.8% | 49.5% |
Turnover per employee | 3,858 | 2,546 | 1,294 |
Profit as a percentage of turnover | 12.8% | 10.4% | 13.6% |
Return on assets (ROA) | 28.9% | 21.4% | 26.2% |
Current ratio | 339.2% | 101.4% | 157.2% |
Return on equity (ROE) | 71.3% | 108.1% | 50.8% |
Change turnover | -823 | 17 | 1,504 |
Change turnover % | -18% | 0% | 41% |
Chg. No. of employees | -1 | -2 | 0 |
Chg. No. of employees % | -50% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.