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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cardell Creative AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 215 Less Arrow 204 More Arrow 466
Financial expenses 132 Less Arrow 1 Less Arrow 0
Earnings before taxes -39 More Arrow 18 More Arrow 329
EBITDA 14 Less Arrow -28 More Arrow 82
Total assets 7,718 More Arrow 7,803 More Arrow 8,684
Current assets 7,514 Less Arrow 7,474 More Arrow 8,330
Current liabilities 1,439 More Arrow 1,483 More Arrow 1,801
Equity capital 6,279 More Arrow 6,319 More Arrow 6,883
- share capital 67 Equal arrow 67 More Arrow 73
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 215 Less Arrow 204 More Arrow 466
Profit as a percentage of turnover -18.1% More Arrow 8.8% More Arrow 70.6%
Return on assets (ROA) 1.2% Less Arrow 0.2% More Arrow 3.8%
Current ratio 522.2% Less Arrow 504.0% Less Arrow 462.5%
Return on equity (ROE) -0.6% More Arrow 0.3% More Arrow 4.8%
Change turnover 9 Less Arrow -224 More Arrow -41
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.