TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Candra Collection AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
224
|
353
|
35 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
193
|
345
|
32 |
| EBITDA |
181
|
345
|
32 |
| Total assets |
664
|
476
|
113 |
| Current assets |
664
|
476
|
113 |
| Current liabilities |
183
|
89
|
17 |
| Equity capital |
462
|
367
|
96 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.6%
|
77.1%
|
85.0% |
| Turnover per employee |
224
|
353 | |
| Profit as a percentage of turnover |
86.2%
|
97.7%
|
91.4% |
| Return on assets (ROA) |
29.2%
|
72.7%
|
28.3% |
| Current ratio |
362.8%
|
534.8%
|
664.7% |
| Return on equity (ROE) |
41.8%
|
94.0%
|
33.3% |
| Change turnover |
-118
|
318
|
4 |
| Change turnover % |
-34%
|
892%
|
13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.