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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cardeon AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 322 Less Arrow 205 Less Arrow 186
Financial expenses 3,261 Less Arrow 0 More Arrow 45
Earnings before taxes -7,283 More Arrow 0 More Arrow 174
EBITDA -1,492 More Arrow 1,156 Less Arrow -31
Total assets 13,865 More Arrow 19,647 Less Arrow 3,187
Current assets 397 Less Arrow 306 Less Arrow 40
Current liabilities 1,296 Less Arrow 454 Less Arrow 147
Equity capital 8,862 More Arrow 15,448 Less Arrow 2,108
- share capital 1,010 More Arrow 5,014 Less Arrow 1,629
Employees (average) 12 Equal arrow 12 Less Arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.9% More Arrow 78.6% Less Arrow 66.1%
Turnover per employee 27 Less Arrow 17
Profit as a percentage of turnover -2261.8% More Arrow 0% More Arrow 93.5%
Return on assets (ROA) -29.0% More Arrow 0% More Arrow 6.9%
Current ratio 30.6% More Arrow 67.4% Less Arrow 27.2%
Return on equity (ROE) -82.2% More Arrow 0% More Arrow 8.3%
Change turnover 117 Less Arrow 34 Less Arrow -52
Change turnover % 57% Less Arrow 20% Less Arrow -22%
Chg. No. of employees 0 More Arrow 12 Less Arrow -3
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.