NET PROFIT (x1000 EUR)
EMPLOYEES
CDRD Berolina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
34
|
0
|
0 |
| Earnings before taxes |
-129
|
-98
|
-545 |
| EBITDA |
-94
|
-87
|
-530 |
| Total assets |
2,967
|
3,099
|
3,462 |
| Current assets |
1,805
|
1,926
|
2,211 |
| Current liabilities |
37
|
49
|
36 |
| Equity capital |
2,930
|
3,051
|
3,426 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.8%
|
98.5%
|
99.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-3.2%
|
-3.2%
|
-15.7% |
| Current ratio |
4878.4%
|
3930.6%
|
6141.7% |
| Return on equity (ROE) |
-4.4%
|
-3.2%
|
-15.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.