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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cardeon AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,625 Less Arrow 2,154 Less Arrow 1,853
Financial expenses 36,651 Less Arrow 0 More Arrow 452
Earnings before taxes -81,865 More Arrow 0 More Arrow 1,739
EBITDA -16,769 More Arrow 12,165 Less Arrow -305
Total assets 155,854 More Arrow 206,812 Less Arrow 31,786
Current assets 4,466 Less Arrow 3,223 Less Arrow 404
Current liabilities 14,565 Less Arrow 4,780 Less Arrow 1,471
Equity capital 99,610 More Arrow 162,616 Less Arrow 21,027
- share capital 11,348 More Arrow 52,781 Less Arrow 16,243
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 302 Less Arrow 180
Profit as a percentage of turnover -2258.3% 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 27.5%
Return on equity (ROE) -82.2% More Arrow 0% More Arrow 8.3%
Change turnover 1,318 Less Arrow 357 Less Arrow -519
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.