TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CareDx AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,349
|
92,079
|
85,311 |
Financial expenses |
939
|
270
|
141 |
Earnings before taxes |
-19,647
|
-9,202
|
-1,314 |
EBITDA |
-5,121
|
4,168
|
-1,640 |
Total assets |
148,513
|
137,993
|
93,966 |
Current assets |
81,517
|
58,000
|
91,183 |
Current liabilities |
18,284
|
26,604
|
28,529 |
Equity capital |
130,229
|
99,632
|
54,974 |
- share capital |
101
|
100
|
109 |
Employees (average) |
57
|
59
|
53 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.7%
|
72.2%
|
58.5% |
Turnover per employee |
1,936
|
1,561
|
1,610 |
Profit as a percentage of turnover |
-17.8%
|
-10.0%
|
-1.5% |
Return on assets (ROA) |
-12.6%
|
-6.5%
|
-1.2% |
Current ratio |
445.8%
|
218.0%
|
319.6% |
Return on equity (ROE) |
-15.1%
|
-9.2%
|
-2.4% |
Change turnover |
17,796
|
13,678
|
42,574 |
Change turnover % |
19%
|
17%
|
100% |
Chg. No. of employees |
-2
|
6
|
10 |
Chg. No. of employees % |
-3%
|
11%
|
23% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.