TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CareDx AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 137,794 | 117,325 | 58,775 |
Financial expenses | 404 | 194 | 1,437 |
Earnings before taxes | -13,770 | -1,807 | -32,926 |
EBITDA | 6,238 | -2,256 | -38,792 |
Total assets | 206,504 | 129,229 | 129,226 |
Current assets | 86,796 | 125,401 | 108,051 |
Current liabilities | 39,812 | 39,235 | 47,838 |
Equity capital | 149,098 | 75,604 | 81,388 |
- share capital | 150 | 150 | 150 |
Employees (average) | 59 | 53 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 72.2% | 58.5% | 63.0% |
Turnover per employee | 2,335 | 2,214 | 1,367 |
Profit as a percentage of turnover | -10.0% | -1.5% | -56.0% |
Return on assets (ROA) | -6.5% | -1.2% | -24.4% |
Current ratio | 218.0% | 319.6% | 225.9% |
Return on equity (ROE) | -9.2% | -2.4% | -40.5% |
Change turnover | 20,469 | 58,550 | -7,402 |
Change turnover % | 17% | 100% | -11% |
Chg. No. of employees | 6 | 10 | 1 |
Chg. No. of employees % | 11% | 23% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.