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NET PROFIT (x1000 SEK)

EMPLOYEES

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CDRD Berolina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 377 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,432 More Arrow -1,088 Less Arrow -5,574
EBITDA -1,042 More Arrow -970 Less Arrow -5,421
Total assets 32,927 More Arrow 34,488 More Arrow 35,404
Current assets 20,026 More Arrow 21,438 More Arrow 22,612
Current liabilities 411 More Arrow 540 Less Arrow 367
Equity capital 32,516 More Arrow 33,948 More Arrow 35,037
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% Less Arrow 98.4% More Arrow 99.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -3.2% Equal arrow -3.2% Less Arrow -15.7%
Current ratio 4872.5% Less Arrow 3970.0% More Arrow 6161.3%
Return on equity (ROE) -4.4% More Arrow -3.2% Less Arrow -15.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.