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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cartilago AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 276 More Arrow 325 More Arrow 424
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 More Arrow 98 More Arrow 128
EBITDA 91 More Arrow 97 More Arrow 130
Total assets 349 More Arrow 352 Less Arrow 330
Current assets 198 Less Arrow 192 Less Arrow 182
Current liabilities 19 More Arrow 34 More Arrow 43
Equity capital 300 Less Arrow 288 Less Arrow 259
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 86.0% Less Arrow 81.8% Less Arrow 78.5%
Turnover per employee 138 More Arrow 162 More Arrow 212
Profit as a percentage of turnover 33.0% Less Arrow 30.2% Equal arrow 30.2%
Return on assets (ROA) 26.1% More Arrow 27.8% More Arrow 38.8%
Current ratio 1042.1% Less Arrow 564.7% Less Arrow 423.3%
Return on equity (ROE) 30.3% More Arrow 34.0% More Arrow 49.4%
Change turnover -17 Less Arrow -78 More Arrow -69
Change turnover % -6% Less Arrow -19% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.