TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Michael Cardell AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
624
|
635
|
537 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-14
|
6
|
-32 |
| EBITDA |
18
|
46
|
6 |
| Total assets |
186
|
330
|
328 |
| Current assets |
142
|
232
|
240 |
| Current liabilities |
64
|
136
|
113 |
| Equity capital |
122
|
174
|
180 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.6%
|
52.7%
|
54.9% |
| Turnover per employee |
62
|
79
|
67 |
| Profit as a percentage of turnover |
-2.2%
|
0.9%
|
-6.0% |
| Return on assets (ROA) |
-7.5%
|
2.1%
|
-9.5% |
| Current ratio |
221.9%
|
170.6%
|
212.4% |
| Return on equity (ROE) |
-11.5%
|
3.4%
|
-17.8% |
| Change turnover |
52
|
125
|
-27 |
| Change turnover % |
9%
|
24%
|
-5% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.