TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cardanis textil & inredning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,016
|
2,832 | |
| Financial expenses |
16
|
13 | |
| Earnings before taxes |
-102
|
79 | |
| EBITDA |
-82
|
92 | |
| Total assets |
700
|
837 | |
| Current assets |
684
|
837 | |
| Current liabilities |
320
|
354 | |
| Equity capital |
86
|
207 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
12.3%
|
24.7% | |
| Turnover per employee |
672
|
944 | |
| Profit as a percentage of turnover |
-5.1%
|
2.8% | |
| Return on assets (ROA) |
-12.3%
|
11.0% | |
| Current ratio |
213.8%
|
236.4% | |
| Return on equity (ROE) |
-118.6%
|
38.2% | |
| Change turnover |
-544
|
31 | |
| Change turnover % |
-14%
|
-21%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.