TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Michael Cardell AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,349
|
4,652
|
4,722 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-304
|
-103
|
42 |
| EBITDA |
-153
|
133
|
341 |
| Total assets |
1,214
|
1,389
|
2,454 |
| Current assets |
1,032
|
1,060
|
1,725 |
| Current liabilities |
567
|
478
|
1,013 |
| Equity capital |
647
|
911
|
1,291 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
8
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.3%
|
65.6%
|
52.6% |
| Turnover per employee |
544
|
465
|
590 |
| Profit as a percentage of turnover |
-7.0%
|
-2.2%
|
0.9% |
| Return on assets (ROA) |
-25.0%
|
-7.4%
|
1.9% |
| Current ratio |
182.0%
|
221.8%
|
170.3% |
| Return on equity (ROE) |
-47.0%
|
-11.3%
|
3.3% |
| Change turnover |
-515
|
384
|
927 |
| 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.