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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cardeon AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,578 Less Arrow 2,277 Less Arrow 1,900
Financial expenses 36,180 Less Arrow 0 More Arrow 463
Earnings before taxes -80,812 More Arrow 0 More Arrow 1,783
EBITDA -16,553 More Arrow 12,861 Less Arrow -313
Total assets 153,849 More Arrow 218,638 Less Arrow 32,594
Current assets 4,409 Less Arrow 3,407 Less Arrow 414
Current liabilities 14,378 Less Arrow 5,053 Less Arrow 1,508
Equity capital 98,329 More Arrow 171,914 Less Arrow 21,561
- share capital 11,202 More Arrow 55,799 Less Arrow 16,656
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 298 Less Arrow 190
Profit as a percentage of turnover -2258.6% 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 1,301 Less Arrow 377 Less Arrow -532
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.