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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cardanis textil & inredning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,016 More Arrow 2,832 More Arrow 2,944
Financial expenses 16 Less Arrow 13 Less Arrow 12
Earnings before taxes -102 More Arrow 79 Less Arrow -102
EBITDA -82 More Arrow 92 Less Arrow -83
Total assets 700 More Arrow 837 Less Arrow 820
Current assets 684 More Arrow 837 Less Arrow 820
Current liabilities 320 More Arrow 354 More Arrow 444
Equity capital 86 More Arrow 207 Less Arrow 135
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 12.3% More Arrow 24.7% Less Arrow 16.5%
Turnover per employee 672 More Arrow 944 More Arrow 981
Profit as a percentage of turnover -5.1% More Arrow 2.8% Less Arrow -3.5%
Return on assets (ROA) -12.3% More Arrow 11.0% Less Arrow -11.0%
Current ratio 213.8% More Arrow 236.4% Less Arrow 184.7%
Return on equity (ROE) -118.6% More Arrow 38.2% Less Arrow -75.6%
Change turnover -544 More Arrow 31 More Arrow 494
Change turnover % -21% More Arrow 1% More Arrow 20%
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 2023/08 2022/08 2021/08
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.