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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cardella Investment AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 576 Less Arrow 406 More Arrow 568
Financial expenses 12 More Arrow 424 Less Arrow 1
Earnings before taxes 1,241 Less Arrow 932 More Arrow 1,527
EBITDA -60 Less Arrow -237 Less Arrow -265
Total assets 5,837 Less Arrow 4,875 More Arrow 5,916
Current assets 2,110 Less Arrow 1,169 More Arrow 1,882
Current liabilities 359 Less Arrow 330 More Arrow 685
Equity capital 5,444 Less Arrow 4,515 Less Arrow 4,172
- 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 93.3% Less Arrow 92.6% Less Arrow 70.5%
Turnover per employee 576 Less Arrow 406 More Arrow 568
Profit as a percentage of turnover 215.5% More Arrow 229.6% More Arrow 268.8%
Return on assets (ROA) 21.5% More Arrow 27.8% Less Arrow 25.8%
Current ratio 587.7% Less Arrow 354.2% Less Arrow 274.7%
Return on equity (ROE) 22.8% Less Arrow 20.6% More Arrow 36.6%
Change turnover 168 Less Arrow -116 More Arrow 58
Change turnover % 41% Less Arrow -22% More Arrow 11%
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.