TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cardell Creative AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45
|
29
|
27 |
| Financial expenses |
4
|
18
|
0 |
| Earnings before taxes |
74
|
-5
|
2 |
| EBITDA |
17
|
2
|
-4 |
| Total assets |
1,036
|
1,036
|
1,049 |
| Current assets |
1,010
|
1,008
|
1,005 |
| Current liabilities |
155
|
193
|
199 |
| Equity capital |
881
|
843
|
850 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
81.4%
|
81.0% |
| Turnover per employee |
45
|
29
|
27 |
| Profit as a percentage of turnover |
164.4%
|
-17.2%
|
7.4% |
| Return on assets (ROA) |
7.5%
|
1.3%
|
0.2% |
| Current ratio |
651.6%
|
522.3%
|
505.0% |
| Return on equity (ROE) |
8.4%
|
-0.6%
|
0.2% |
| Change turnover |
17
|
1
|
-30 |
| Change turnover % |
60%
|
5%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.