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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CareDx AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,806 Less Arrow 12,382 Less Arrow 11,472
Financial expenses 126 Less Arrow 36 Less Arrow 19
Earnings before taxes -2,636 More Arrow -1,237 More Arrow -177
EBITDA -687 More Arrow 561 Less Arrow -221
Total assets 19,927 Less Arrow 18,557 Less Arrow 12,636
Current assets 10,938 Less Arrow 7,800 More Arrow 12,262
Current liabilities 2,453 More Arrow 3,578 More Arrow 3,836
Equity capital 17,474 Less Arrow 13,398 Less Arrow 7,393
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 57 More Arrow 59 Less Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.7% Less Arrow 72.2% Less Arrow 58.5%
Turnover per employee 260 Less Arrow 210 More Arrow 216
Profit as a percentage of turnover -17.8% More Arrow -10.0% More Arrow -1.5%
Return on assets (ROA) -12.6% More Arrow -6.5% More Arrow -1.3%
Current ratio 445.9% Less Arrow 218.0% More Arrow 319.7%
Return on equity (ROE) -15.1% More Arrow -9.2% More Arrow -2.4%
Change turnover 2,388 Less Arrow 1,839 More Arrow 5,725
Change turnover % 19% Less Arrow 17% More Arrow 100%
Chg. No. of employees -2 More Arrow 6 More Arrow 10
Chg. No. of employees % -3% More Arrow 11% More Arrow 23%

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.