TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cardella Investment AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
471
|
576
|
406 |
| Financial expenses |
16
|
12
|
424 |
| Earnings before taxes |
958
|
1,241
|
932 |
| EBITDA |
-186
|
-60
|
-237 |
| Total assets |
6,078
|
5,837
|
4,875 |
| Current assets |
2,477
|
2,110
|
1,169 |
| Current liabilities |
214
|
359
|
330 |
| Equity capital |
5,832
|
5,444
|
4,515 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.0%
|
93.3%
|
92.6% |
| Turnover per employee |
471
|
576
|
406 |
| Profit as a percentage of turnover |
203.4%
|
215.5%
|
229.6% |
| Return on assets (ROA) |
16.0%
|
21.5%
|
27.8% |
| Current ratio |
1157.5%
|
587.7%
|
354.2% |
| Return on equity (ROE) |
16.4%
|
22.8%
|
20.6% |
| Change turnover |
-86
|
168
|
-116 |
| 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.