TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cardanis textil & inredning AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
270
|
381
|
396 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-14
|
11
|
-14 |
| EBITDA |
-11
|
12
|
-11 |
| Total assets |
94
|
113
|
110 |
| Current assets |
92
|
113
|
110 |
| Current liabilities |
43
|
48
|
60 |
| Equity capital |
11
|
28
|
18 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.7%
|
24.8%
|
16.4% |
| Turnover per employee |
90
|
127
|
132 |
| Profit as a percentage of turnover |
-5.2%
|
2.9%
|
-3.5% |
| Return on assets (ROA) |
-12.8%
|
11.5%
|
-10.9% |
| Current ratio |
214.0%
|
235.4%
|
183.3% |
| Return on equity (ROE) |
-127.3%
|
39.3%
|
-77.8% |
| Change turnover |
-73
|
4
|
66 |
| Change turnover % |
-21%
|
1%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.