TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cardiolex Medical AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,959
|
42,424
|
32,428 |
| Financial expenses |
11,633
|
15,978
|
9,916 |
| Earnings before taxes |
6,750
|
21,598
|
-7,651 |
| EBITDA |
-3,797
|
-5,849
|
-4,347 |
| Total assets |
200,697
|
193,086
|
171,973 |
| Current assets |
12,928
|
12,295
|
12,662 |
| Current liabilities |
24,207
|
31,811
|
32,847 |
| Equity capital |
95,142
|
81,368
|
46,852 |
| - share capital |
229
|
225
|
210 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
42.1%
|
27.2% |
| Turnover per employee |
2,783
|
3,263
|
2,702 |
| Profit as a percentage of turnover |
17.3%
|
50.9%
|
-23.6% |
| Return on assets (ROA) |
9.2%
|
19.5%
|
1.3% |
| Current ratio |
53.4%
|
38.7%
|
38.5% |
| Return on equity (ROE) |
7.1%
|
26.5%
|
-16.3% |
| Change turnover |
-4,229
|
7,695
|
2,640 |
| Change turnover % |
-10%
|
22%
|
9% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
8%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.