NET PROFIT (x1000 DKK)
EMPLOYEES
Cadonau Core AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
43
|
-134
|
-135 |
| EBITDA |
-70
|
-97
|
-97 |
| Total assets |
2,364
|
2,779
|
3,027 |
| Current assets |
54
|
20
|
57 |
| Current liabilities |
292
|
515
|
277 |
| Equity capital |
1,902
|
1,965
|
2,391 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
70.7%
|
79.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.9%
|
-4.7%
|
-4.4% |
| Current ratio |
18.5%
|
3.9%
|
20.6% |
| Return on equity (ROE) |
2.3%
|
-6.8%
|
-5.6% |
| Change turnover |
0
|
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 | 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.