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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cardell Creative AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 29 Less Arrow 27 More Arrow 63
Financial expenses 18 Less Arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 2 More Arrow 44
EBITDA 2 Less Arrow -4 More Arrow 11
Total assets 1,036 More Arrow 1,049 More Arrow 1,168
Current assets 1,008 Less Arrow 1,005 More Arrow 1,120
Current liabilities 193 More Arrow 199 More Arrow 242
Equity capital 843 More Arrow 850 More Arrow 926
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% Less Arrow 81.0% Less Arrow 79.3%
Turnover per employee 29 Less Arrow 27 More Arrow 63
Profit as a percentage of turnover -17.2% More Arrow 7.4% More Arrow 69.8%
Return on assets (ROA) 1.3% Less Arrow 0.2% More Arrow 3.8%
Current ratio 522.3% Less Arrow 505.0% Less Arrow 462.8%
Return on equity (ROE) -0.6% More Arrow 0.2% More Arrow 4.8%
Change turnover 1 Less Arrow -30 More Arrow -5
Change turnover % 5% Less Arrow -52% More Arrow -8%
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 2023/12 2022/12 2021/12
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.