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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDRD Berolina AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 162 Less Arrow 0 Equal arrow 0
Financial expenses 1 More Arrow 377 Less Arrow 0
Earnings before taxes -610 Less Arrow -1,432 More Arrow -1,088
EBITDA -419 Less Arrow -1,042 More Arrow -970
Total assets 32,094 More Arrow 32,927 More Arrow 34,488
Current assets 19,426 More Arrow 20,026 More Arrow 21,438
Current liabilities 188 More Arrow 411 More Arrow 540
Equity capital 31,906 More Arrow 32,516 More Arrow 33,948
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.4% Less Arrow 98.8% Less Arrow 98.4%
Turnover per employee 162 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -376.5%
Return on assets (ROA) -1.9% Less Arrow -3.2% Equal arrow -3.2%
Current ratio 10333.0% Less Arrow 4872.5% Less Arrow 3970.0%
Return on equity (ROE) -1.9% Less Arrow -4.4% More Arrow -3.2%
Change turnover 162 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.