TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CareDx AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,382 | 11,472 | 5,856 |
Financial expenses | 36 | 19 | 143 |
Earnings before taxes | -1,237 | -177 | -3,280 |
EBITDA | 561 | -221 | -3,865 |
Total assets | 18,557 | 12,636 | 12,874 |
Current assets | 7,800 | 12,262 | 10,765 |
Current liabilities | 3,578 | 3,836 | 4,766 |
Equity capital | 13,398 | 7,393 | 8,108 |
- share capital | 13 | 15 | 15 |
Employees (average) | 59 | 53 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 72.2% | 58.5% | 63.0% |
Turnover per employee | 210 | 216 | 136 |
Profit as a percentage of turnover | -10.0% | -1.5% | -56.0% |
Return on assets (ROA) | -6.5% | -1.3% | -24.4% |
Current ratio | 218.0% | 319.7% | 225.9% |
Return on equity (ROE) | -9.2% | -2.4% | -40.5% |
Change turnover | 1,839 | 5,725 | -737 |
Change turnover % | 17% | 100% | -11% |
Chg. No. of employees | 6 | 10 | 1 |
Chg. No. of employees % | 11% | 23% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.