TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CDON AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
474,808
|
436,255
|
528,765 |
Financial expenses |
2,229
|
284
|
195 |
Earnings before taxes |
-69,595
|
-143,684
|
-61,049 |
EBITDA |
17,931
|
-118,996
|
-41,252 |
Total assets |
966,736
|
224,843
|
371,462 |
Current assets |
233,605
|
154,184
|
259,897 |
Current liabilities |
259,843
|
163,265
|
169,689 |
Equity capital |
696,054
|
42,093
|
185,195 |
- share capital |
10,941
|
6,148
|
6,241 |
Employees (average) |
100
|
126
|
124 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
72.0%
|
18.7%
|
49.9% |
Turnover per employee |
4,748
|
3,462
|
4,264 |
Profit as a percentage of turnover |
-14.7%
|
-32.9%
|
-11.5% |
Return on assets (ROA) |
-7.0%
|
-63.8%
|
-16.4% |
Current ratio |
89.9%
|
94.4%
|
153.2% |
Return on equity (ROE) |
-10.0%
|
-341.3%
|
-33.0% |
Change turnover |
7,598
|
-76,619
|
-246,829 |
Change turnover % |
2%
|
-15% | |
Chg. No. of employees |
-26
|
2
|
-5 |
Chg. No. of employees % |
-21%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.