TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cradle of Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,598
|
5,461
|
6,830 |
Financial expenses |
17
|
33
|
2 |
Earnings before taxes |
-364
|
696
|
714 |
EBITDA |
-139
|
976
|
678 |
Total assets |
1,945
|
2,518
|
3,339 |
Current assets |
1,550
|
2,084
|
2,675 |
Current liabilities |
564
|
615
|
2,640 |
Equity capital |
749
|
977
|
659 |
- share capital |
101
|
95
|
98 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.5%
|
38.8%
|
19.7% |
Turnover per employee |
3,598
|
5,461
|
3,415 |
Profit as a percentage of turnover |
-10.1%
|
12.7%
|
10.5% |
Return on assets (ROA) |
-17.8%
|
29.0%
|
21.4% |
Current ratio |
274.8%
|
338.9%
|
101.3% |
Return on equity (ROE) |
-48.6%
|
71.2%
|
108.3% |
Change turnover |
-2,250
|
-1,164
|
22 |
Change turnover % |
-38%
|
-18%
|
0% |
Chg. No. of employees |
0
|
-1
|
-2 |
Chg. No. of employees % |
0%
|
-50%
![]() |
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.