TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cardanis textil & inredning AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,124
|
3,741
|
4,047 |
| Financial expenses |
25
|
17
|
17 |
| Earnings before taxes |
-158
|
105
|
-140 |
| EBITDA |
-128
|
121
|
-114 |
| Total assets |
1,085
|
1,106
|
1,128 |
| Current assets |
1,060
|
1,106
|
1,128 |
| Current liabilities |
496
|
467
|
611 |
| Equity capital |
133
|
274
|
185 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
12.3%
|
24.8%
|
16.4% |
| Turnover per employee |
1,041
|
1,247
|
1,349 |
| Profit as a percentage of turnover |
-5.1%
|
2.8%
|
-3.5% |
| Return on assets (ROA) |
-12.3%
|
11.0%
|
-10.9% |
| Current ratio |
213.7%
|
236.8%
|
184.6% |
| Return on equity (ROE) |
-118.8%
|
38.3%
|
-75.7% |
| Change turnover |
-843
|
41
|
679 |
| 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.