TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Michael Cardell AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
583
|
624
|
635 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-41
|
-14
|
6 |
| EBITDA |
-21
|
18
|
46 |
| Total assets |
163
|
186
|
330 |
| Current assets |
138
|
142
|
232 |
| Current liabilities |
76
|
64
|
136 |
| Equity capital |
87
|
122
|
174 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.4%
|
65.6%
|
52.7% |
| Turnover per employee |
73
|
62
|
79 |
| Profit as a percentage of turnover |
-7.0%
|
-2.2%
|
0.9% |
| Return on assets (ROA) |
-25.2%
|
-7.5%
|
2.1% |
| Current ratio |
181.6%
|
221.9%
|
170.6% |
| Return on equity (ROE) |
-47.1%
|
-11.5%
|
3.4% |
| Change turnover |
-69
|
52
|
125 |
| Change turnover % |
-11%
|
9%
|
24% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.