TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CareDx AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135,626
|
110,349
|
92,079 |
| Financial expenses |
748
|
939
|
270 |
| Earnings before taxes |
-17,730
|
-19,647
|
-9,202 |
| EBITDA |
-2,841
|
-5,121
|
4,168 |
| Total assets |
171,230
|
148,513
|
137,993 |
| Current assets |
120,143
|
81,517
|
58,000 |
| Current liabilities |
63,188
|
18,284
|
26,604 |
| Equity capital |
108,041
|
130,229
|
99,632 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
54
|
57
|
59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.1%
|
87.7%
|
72.2% |
| Turnover per employee |
2,512
|
1,936
|
1,561 |
| Profit as a percentage of turnover |
-13.1%
|
-17.8%
|
-10.0% |
| Return on assets (ROA) |
-9.9%
|
-12.6%
|
-6.5% |
| Current ratio |
190.1%
|
445.8%
|
218.0% |
| Return on equity (ROE) |
-16.4%
|
-15.1%
|
-9.2% |
| Change turnover |
28,927
|
17,796
|
13,678 |
| Change turnover % |
27%
|
19%
|
17% |
| Chg. No. of employees |
-3
|
-2
|
6 |
| Chg. No. of employees % |
-5%
|
-3%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.