TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ARDATO CNC-Teknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
327
|
234
|
312 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
57
|
-56
|
4 |
| EBITDA |
66
|
-48
|
12 |
| Total assets |
103
|
80
|
98 |
| Current assets |
76
|
50
|
58 |
| Current liabilities |
40
|
76
|
91 |
| Equity capital |
62
|
4
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.2%
|
5.0%
|
6.1% |
| Turnover per employee |
164
|
117
|
156 |
| Profit as a percentage of turnover |
17.4%
|
-23.9%
|
1.3% |
| Return on assets (ROA) |
56.3%
|
-67.5%
|
6.1% |
| Current ratio |
190.0%
|
65.8%
|
63.7% |
| Return on equity (ROE) |
91.9%
|
-1400%
|
66.7% |
| Change turnover |
92
|
-53
|
39 |
| Change turnover % |
39%
|
-18%
|
14% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.