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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDON AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 314,814 Less Arrow 308,189 More Arrow 394,251
Financial expenses 1,478 Less Arrow 200 Less Arrow 145
Earnings before taxes -46,144 Less Arrow -101,505 More Arrow -45,518
EBITDA 11,889 Less Arrow -84,064 More Arrow -30,758
Total assets 640,979 Less Arrow 158,839 More Arrow 276,964
Current assets 154,888 Less Arrow 108,922 More Arrow 193,781
Current liabilities 172,285 Less Arrow 115,337 More Arrow 126,521
Equity capital 461,508 Less Arrow 29,736 More Arrow 138,082
- share capital 7,254 Less Arrow 4,344 More Arrow 4,654
Employees (average) 100 More Arrow 126 Less Arrow 124

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 72.0% Less Arrow 18.7% More Arrow 49.9%
Turnover per employee 3,148 Less Arrow 2,446 More Arrow 3,179
Profit as a percentage of turnover -14.7% Less Arrow -32.9% More Arrow -11.5%
Return on assets (ROA) -7.0% Less Arrow -63.8% More Arrow -16.4%
Current ratio 89.9% More Arrow 94.4% More Arrow 153.2%
Return on equity (ROE) -10.0% Less Arrow -341.4% More Arrow -33.0%
Change turnover 5,038 Less Arrow -54,127 Less Arrow -184,037
Change turnover % 2% Less Arrow -15%
Chg. No. of employees -26 More Arrow 2 Less Arrow -5
Chg. No. of employees % -21% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.