TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CDRD Berolina AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105
|
0
|
0 |
| Financial expenses |
1
|
253
|
0 |
| Earnings before taxes |
-396
|
-962
|
-727 |
| EBITDA |
-272
|
-700
|
-648 |
| Total assets |
20,844
|
22,116
|
23,046 |
| Current assets |
12,616
|
13,451
|
14,326 |
| Current liabilities |
122
|
276
|
361 |
| Equity capital |
20,722
|
21,840
|
22,685 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.4%
|
98.8%
|
98.4% |
| Turnover per employee |
105
|
0
|
0 |
| Profit as a percentage of turnover | -377.1% | ||
| Return on assets (ROA) |
-1.9%
|
-3.2%
|
-3.2% |
| Current ratio |
10341.0%
|
4873.6%
|
3968.4% |
| Return on equity (ROE) |
-1.9%
|
-4.4%
|
-3.2% |
| Change turnover |
105
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.