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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDRD Berolina AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 253 Less Arrow 0 Equal arrow 0
Earnings before taxes -962 More Arrow -727 Less Arrow -4,053
EBITDA -700 More Arrow -648 Less Arrow -3,942
Total assets 22,116 More Arrow 23,046 More Arrow 25,743
Current assets 13,451 More Arrow 14,326 More Arrow 16,442
Current liabilities 276 More Arrow 361 Less Arrow 267
Equity capital 21,840 More Arrow 22,685 More Arrow 25,477
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% Less Arrow 98.4% More Arrow 99.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -3.2% Equal arrow -3.2% Less Arrow -15.7%
Current ratio 4873.6% Less Arrow 3968.4% More Arrow 6158.1%
Return on equity (ROE) -4.4% More Arrow -3.2% Less Arrow -15.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.