TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cardella Investment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77
|
55
|
76 |
| Financial expenses |
2
|
57
|
0 |
| Earnings before taxes |
167
|
125
|
205 |
| EBITDA |
-8
|
-32
|
-36 |
| Total assets |
783
|
656
|
796 |
| Current assets |
283
|
157
|
253 |
| Current liabilities |
48
|
44
|
92 |
| Equity capital |
730
|
607
|
561 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.2%
|
92.5%
|
70.5% |
| Turnover per employee |
77
|
55
|
76 |
| Profit as a percentage of turnover |
216.9%
|
227.3%
|
269.7% |
| Return on assets (ROA) |
21.6%
|
27.7%
|
25.8% |
| Current ratio |
589.6%
|
356.8%
|
275.0% |
| Return on equity (ROE) |
22.9%
|
20.6%
|
36.5% |
| Change turnover |
23
|
-16
|
8 |
| Change turnover % |
41%
|
-22%
|
11% |
| 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.