TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cardella Investment AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63
|
77
|
55 |
| Financial expenses |
2
|
2
|
57 |
| Earnings before taxes |
128
|
167
|
125 |
| EBITDA |
-25
|
-8
|
-32 |
| Total assets |
815
|
783
|
656 |
| Current assets |
332
|
283
|
157 |
| Current liabilities |
29
|
48
|
44 |
| Equity capital |
782
|
730
|
607 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.0%
|
93.2%
|
92.5% |
| Turnover per employee |
63
|
77
|
55 |
| Profit as a percentage of turnover |
203.2%
|
216.9%
|
227.3% |
| Return on assets (ROA) |
16.0%
|
21.6%
|
27.7% |
| Current ratio |
1144.8%
|
589.6%
|
356.8% |
| Return on equity (ROE) |
16.4%
|
22.9%
|
20.6% |
| Change turnover |
-11
|
23
|
-16 |
| Change turnover % |
-15%
|
41%
|
-22% |
| 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.