TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cardiolex Medical AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,777
|
41,878
|
34,282 |
| Financial expenses |
11,280
|
15,772
|
10,483 |
| Earnings before taxes |
6,545
|
21,320
|
-8,088 |
| EBITDA |
-3,682
|
-5,774
|
-4,596 |
| Total assets |
194,606
|
190,602
|
181,806 |
| Current assets |
12,536
|
12,137
|
13,386 |
| Current liabilities |
23,472
|
31,402
|
34,725 |
| Equity capital |
92,255
|
80,321
|
49,531 |
| - share capital |
222
|
222
|
222 |
| 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 |
2,698
|
3,221
|
2,857 |
| 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 |
-4,101
|
7,596
|
2,791 |
| 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.