Export

Cardanis textil & inredning AB

Financial information

The information source is the annual report of the company with business id 556858-8197

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 2,765 Revenue Down 3,203 Revenue Down 4,067
Financial expenses: 30 Revenue Up 26 Revenue Up 18
Earnings before taxes: -312 Revenue Down -162 Revenue Down 114
Total assets: 1,130 Revenue Up 1,112 Revenue Down 1,202
Current assets: 1,111 Revenue Up 1,087 Revenue Down 1,202
Current liabilities: 562 Revenue Up 509 Revenue Up 508
Equity capital: 104 Revenue Down 136 Revenue Down 298
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 9.2% Revenue Down 12.2% Revenue Down 24.8%
Turnover per employee: 922 Revenue Down 1,068 Revenue Down 1,356
Profitability: -11.3% Revenue Down -5.1% Revenue Down 2.8%
Return on equity (ROE): -300.0% Revenue Down -119.1% Revenue Down 38.3%
Current ratio: 197.7% Revenue Down 213.6% Revenue Down 236.6%
Return on assets (ROA): -25.0% Revenue Down -12.2% Revenue Down 11.0%
Fiscal year 202408
Number of months: 12
Turnover: 2,765
Financial expenses: 30
Earnings before taxes: -312
Total assets: 1,130
Current assets: 1,111
Current liabilities: 562
Equity capital: 104
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 9.2%
Turnover per employee: 922
Profitability: -11.3%
Return on equity (ROE): -300.0%
Current ratio: 197.7%
Return on assets (ROA): -25.0%