TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cardiolex Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,128
|
22,908
|
22,898 |
| Financial expenses |
10,594
|
7,005
|
5,842 |
| Earnings before taxes |
14,320
|
-5,405
|
10,623 |
| EBITDA |
-3,878
|
-3,071
|
-9 |
| Total assets |
128,022
|
121,489
|
125,133 |
| Current assets |
8,152
|
8,945
|
7,820 |
| Current liabilities |
21,092
|
23,204
|
27,859 |
| Equity capital |
53,950
|
33,098
|
35,729 |
| - share capital |
149
|
148
|
161 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
27.2%
|
28.6% |
| Turnover per employee |
2,164
|
1,909
|
2,082 |
| Profit as a percentage of turnover |
50.9%
|
-23.6%
|
46.4% |
| Return on assets (ROA) |
19.5%
|
1.3%
|
13.2% |
| Current ratio |
38.6%
|
38.5%
|
28.1% |
| Return on equity (ROE) |
26.5%
|
-16.3%
|
29.7% |
| Change turnover |
5,102
|
1,865
|
253 |
| Change turnover % |
22%
|
9%
|
1% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
9%
|
10% |
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.