TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cardell Creative AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
320
|
306
|
641 |
| Financial expenses |
196
|
1
|
0 |
| Earnings before taxes |
-58
|
27
|
453 |
| EBITDA |
21
|
-42
|
113 |
| Total assets |
11,491
|
11,677
|
11,943 |
| Current assets |
11,187
|
11,185
|
11,456 |
| Current liabilities |
2,142
|
2,220
|
2,477 |
| Equity capital |
9,349
|
9,457
|
9,466 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
81.0%
|
79.3% |
| Turnover per employee |
320
|
306
|
641 |
| Profit as a percentage of turnover |
-18.1%
|
8.8%
|
70.7% |
| Return on assets (ROA) |
1.2%
|
0.2%
|
3.8% |
| Current ratio |
522.3%
|
503.8%
|
462.5% |
| Return on equity (ROE) |
-0.6%
|
0.3%
|
4.8% |
| Change turnover |
14
|
-335
|
-56 |
| Change turnover % |
5%
|
-52%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.