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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cardirad Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,977 Less Arrow 11,166 Less Arrow 7,938
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -596 More Arrow 232 Less Arrow -857
EBITDA -602 More Arrow 233 Less Arrow -855
Total assets 3,821 Less Arrow 3,618 Less Arrow 3,073
Current assets 3,821 Less Arrow 3,618 Less Arrow 3,072
Current liabilities 3,064 Less Arrow 2,273 Less Arrow 1,861
Equity capital 757 More Arrow 1,346 Less Arrow 1,212
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 4 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% More Arrow 37.2% More Arrow 39.4%
Turnover per employee 3,244
Profit as a percentage of turnover -4.6% More Arrow 2.1% Less Arrow -10.8%
Return on assets (ROA) -15.6% More Arrow 6.4% Less Arrow -27.9%
Current ratio 124.7% More Arrow 159.2% More Arrow 165.1%
Return on equity (ROE) -78.7% More Arrow 17.2% Less Arrow -70.7%
Change turnover 1,754 More Arrow 3,870 Less Arrow 1,394
Change turnover % 16% More Arrow 53% Less Arrow 21%
Chg. No. of employees 4 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

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.