TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cardinal AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,482
|
1,412
|
882 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
75
|
7
|
1 |
| Total assets |
314
|
250
|
320 |
| Current assets |
257
|
181
|
223 |
| Current liabilities |
234
|
222
|
276 |
| Equity capital |
31
|
-47
|
-57 |
| - share capital |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.9%
|
-18.8%
|
-17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.1%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
25.2%
|
4.0%
|
1.2% |
| Current ratio |
109.8%
|
81.5%
|
80.8% |
| Return on equity (ROE) |
241.9%
|
-14.9%
|
-1.8% |
| Change turnover |
160
|
576
|
-203 |
| Change turnover % |
12%
|
69%
|
-19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.