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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CDRator A/S

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 0 Equal arrow 0 More Arrow 18,001
Earnings before taxes 8,578,729 Less Arrow 6,884 More Arrow 7,084
Total assets 15,253,357 Less Arrow 15,672 Less Arrow 14,720
Current assets 12,885,431 Less Arrow 13,159 Less Arrow 11,962
Current liabilities 3,140,109 Less Arrow 5,423 More Arrow 7,967
Equity capital 10,075,967 Less Arrow 10,246 Less Arrow 6,753
- share capital 133,967 Less Arrow 135 Less Arrow 134
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 66.1% Less Arrow 65.4% Less Arrow 45.9%
Turnover per employee 0 Equal arrow 0 More Arrow 240
Profit as a percentage of turnover 39.4%
Return on assets (ROA)
Current ratio 410.3% Less Arrow 242.7% Less Arrow 150.1%
Return on equity (ROE) 85.1% Less Arrow 67.2% More Arrow 104.9%
Change turnover 0 Less Arrow -18,054 More Arrow 3,294
Change turnover % -100% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.