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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cardella Investment AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 857 Less Arrow 607 More Arrow 781
Financial expenses 18 More Arrow 635 Less Arrow 1
Earnings before taxes 1,848 Less Arrow 1,395 More Arrow 2,100
EBITDA -90 Less Arrow -354 Less Arrow -364
Total assets 8,690 Less Arrow 7,296 More Arrow 8,136
Current assets 3,142 Less Arrow 1,749 More Arrow 2,588
Current liabilities 535 Less Arrow 494 More Arrow 942
Equity capital 8,105 Less Arrow 6,757 Less Arrow 5,738
- share capital 100 Equal arrow 100 Equal arrow 100
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 857 Less Arrow 607 More Arrow 781
Profit as a percentage of turnover 215.6% More Arrow 229.8% More Arrow 268.9%
Return on assets (ROA) 21.5% More Arrow 27.8% Less Arrow 25.8%
Current ratio 587.3% Less Arrow 354.0% Less Arrow 274.7%
Return on equity (ROE) 22.8% Less Arrow 20.6% More Arrow 36.6%
Change turnover 250 Less Arrow -174 More Arrow 80
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.