TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cradle of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
679
|
320
|
519 |
| Financial expenses |
8
|
2
|
3 |
| Earnings before taxes |
78
|
-32
|
66 |
| EBITDA |
96
|
-12
|
93 |
| Total assets |
316
|
173
|
239 |
| Current assets |
282
|
138
|
198 |
| Current liabilities |
141
|
50
|
58 |
| Equity capital |
126
|
67
|
93 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
38.7%
|
38.9% |
| Turnover per employee |
679
|
320
|
519 |
| Profit as a percentage of turnover |
11.5%
|
-10.0%
|
12.7% |
| Return on assets (ROA) |
27.2%
|
-17.3%
|
28.9% |
| Current ratio |
200%
|
276.0%
|
341.4% |
| Return on equity (ROE) |
61.9%
|
-47.8%
|
71.0% |
| Change turnover |
370
|
-200
|
-111 |
| Change turnover % |
120%
|
-38%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.