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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cardinal AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,042 Less Arrow 10,497 Less Arrow 6,560
Financial expenses 27 Less Arrow 23 Less Arrow 22
Earnings before taxes 560 Less Arrow 50 Less Arrow 4
Total assets 2,338 Less Arrow 1,858 More Arrow 2,376
Current assets 1,917 Less Arrow 1,345 More Arrow 1,659
Current liabilities 1,742 Less Arrow 1,647 More Arrow 2,055
Equity capital 229 Less Arrow -352 Less Arrow -424
- share capital 199 More Arrow 212 More Arrow 224

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% Less Arrow -18.9% More Arrow -17.8%
Turnover per employee
Profit as a percentage of turnover 5.1% Less Arrow 0.5% Less Arrow 0.1%
Return on assets (ROA) 25.1% Less Arrow 3.9% Less Arrow 1.1%
Current ratio 110.0% Less Arrow 81.7% Less Arrow 80.7%
Return on equity (ROE) 244.5% Less Arrow -14.2% More Arrow -0.9%
Change turnover 1,189 More Arrow 4,282 Less Arrow -1,513
Change turnover % 12% More Arrow 69% Less Arrow -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 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.