TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cardinal AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,439
|
15,709
|
9,022 |
| Financial expenses |
39
|
34
|
31 |
| Earnings before taxes |
833
|
75
|
6 |
| Total assets |
3,481
|
2,780
|
3,268 |
| Current assets |
2,854
|
2,013
|
2,282 |
| Current liabilities |
2,594
|
2,465
|
2,826 |
| Equity capital |
342
|
-526
|
-583 |
| - share capital |
296
|
317
|
308 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.8%
|
-18.9%
|
-17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.1%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
25.1%
|
3.9%
|
1.1% |
| Current ratio |
110.0%
|
81.7%
|
80.8% |
| Return on equity (ROE) |
243.6%
|
-14.3%
|
-1.0% |
| Change turnover |
1,771
|
6,408
|
-2,081 |
| 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.