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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 202308 202208 202108
Number of months: 12 12
Turnover: 3,203 Revenue Down 4,067 Revenue Up 4,022
Financial expenses: 26 Revenue Up 18 Revenue Up 17
Earnings before taxes: -162 Revenue Down 114 Revenue Up -139
Total assets: 1,112 Revenue Down 1,202 Revenue Up 1,121
Current assets: 1,087 Revenue Down 1,202 Revenue Up 1,121
Current liabilities: 509 Revenue Up 508 Revenue Down 607
Equity capital: 136 Revenue Down 298 Revenue Up 184
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 12.2% Revenue Down 24.8% Revenue Up 16.4%
Turnover per employee: 1,068 Revenue Down 1,356 Revenue Up 1,341
Profitability: -5.1% Revenue Down 2.8% Revenue Up -3.5%
Return on equity (ROE): -119.1% Revenue Down 38.3% Revenue Up -75.5%
Current ratio: 213.6% Revenue Down 236.6% Revenue Up 184.7%
Return on assets (ROA): -12.2% Revenue Down 11.0% Revenue Up -10.9%
Fiscal year 202308
Number of months: 12
Turnover: 3,203
Financial expenses: 26
Earnings before taxes: -162
Total assets: 1,112
Current assets: 1,087
Current liabilities: 509
Equity capital: 136
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 12.2%
Turnover per employee: 1,068
Profitability: -5.1%
Return on equity (ROE): -119.1%
Current ratio: 213.6%
Return on assets (ROA): -12.2%