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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CDON AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 42,240 Less Arrow 41,444 More Arrow 53,017
Financial expenses 198 Less Arrow 27 Less Arrow 20
Earnings before taxes -6,191 Less Arrow -13,650 More Arrow -6,121
EBITDA 1,595 Less Arrow -11,305 More Arrow -4,136
Total assets 86,004 Less Arrow 21,360 More Arrow 37,245
Current assets 20,782 Less Arrow 14,647 More Arrow 26,059
Current liabilities 23,116 Less Arrow 15,510 More Arrow 17,014
Equity capital 61,923 Less Arrow 3,999 More Arrow 18,569
- share capital 973 Less Arrow 584 More Arrow 626
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 422 Less Arrow 329 More Arrow 428
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 -341.3% More Arrow -33.0%
Change turnover 676 Less Arrow -7,279 Less Arrow -24,748
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.