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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cardanis textil & inredning AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,203 More Arrow 4,067 Less Arrow 4,022
Financial expenses 26 Less Arrow 18 Less Arrow 17
Earnings before taxes -162 More Arrow 114 Less Arrow -139
EBITDA -131 More Arrow 132 Less Arrow -113
Total assets 1,112 More Arrow 1,202 Less Arrow 1,121
Current assets 1,087 More Arrow 1,202 Less Arrow 1,121
Current liabilities 509 Less Arrow 508 More Arrow 607
Equity capital 136 More Arrow 298 Less Arrow 184
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 12.2% More Arrow 24.8% Less Arrow 16.4%
Turnover per employee 1,068 More Arrow 1,356 Less Arrow 1,341
Profit as a percentage of turnover -5.1% More Arrow 2.8% Less Arrow -3.5%
Return on assets (ROA) -12.2% More Arrow 11.0% Less Arrow -10.9%
Current ratio 213.6% More Arrow 236.6% Less Arrow 184.7%
Return on equity (ROE) -119.1% More Arrow 38.3% Less Arrow -75.5%
Change turnover -864 More Arrow 45 More Arrow 675
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.