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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cardeon AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,403 Less Arrow 1,522 Less Arrow 1,382
Financial expenses 24,301 Less Arrow 0 More Arrow 337
Earnings before taxes -54,279 More Arrow 0 More Arrow 1,296
EBITDA -11,118 More Arrow 8,594 Less Arrow -228
Total assets 103,336 More Arrow 146,101 Less Arrow 23,700
Current assets 2,961 Less Arrow 2,277 Less Arrow 301
Current liabilities 9,657 Less Arrow 3,377 Less Arrow 1,097
Equity capital 66,045 More Arrow 114,879 Less Arrow 15,678
- share capital 7,524 More Arrow 37,287 Less Arrow 12,111
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 66.2%
Turnover per employee 200 Less Arrow 127
Profit as a percentage of turnover -2258.8% More Arrow 0% More Arrow 93.8%
Return on assets (ROA) -29.0% More Arrow 0% More Arrow 6.9%
Current ratio 30.7% More Arrow 67.4% Less Arrow 27.4%
Return on equity (ROE) -82.2% More Arrow 0% More Arrow 8.3%
Change turnover 874 Less Arrow 252 Less Arrow -387
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.