TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cardella Investment AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
725
|
857
|
607 |
| Financial expenses |
25
|
18
|
635 |
| Earnings before taxes |
1,475
|
1,848
|
1,395 |
| EBITDA |
-286
|
-90
|
-354 |
| Total assets |
9,359
|
8,690
|
7,296 |
| Current assets |
3,814
|
3,142
|
1,749 |
| Current liabilities |
329
|
535
|
494 |
| Equity capital |
8,980
|
8,105
|
6,757 |
| - share capital |
100
|
100
|
100 |
| 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 |
725
|
857
|
607 |
| Profit as a percentage of turnover |
203.4%
|
215.6%
|
229.8% |
| Return on assets (ROA) |
16.0%
|
21.5%
|
27.8% |
| Current ratio |
1159.3%
|
587.3%
|
354.0% |
| Return on equity (ROE) |
16.4%
|
22.8%
|
20.6% |
| Change turnover |
-132
|
250
|
-174 |
| 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.