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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CDS Produkter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,416 More Arrow 3,487 Less Arrow 3,452
Financial expenses 12 Less Arrow 3 Less Arrow 1
Earnings before taxes 417 Less Arrow 385 More Arrow 536
EBITDA 428 Less Arrow 388 More Arrow 529
Total assets 1,339 More Arrow 1,824 More Arrow 1,895
Current assets 1,336 More Arrow 1,824 More Arrow 1,895
Current liabilities 984 More Arrow 1,444 Less Arrow 474
Equity capital 355 More Arrow 380 More Arrow 1,271
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% Less Arrow 20.8% More Arrow 67.1%
Turnover per employee 427 More Arrow 581 Less Arrow 493
Profit as a percentage of turnover 12.2% Less Arrow 11.0% More Arrow 15.5%
Return on assets (ROA) 32.0% Less Arrow 21.3% More Arrow 28.3%
Current ratio 135.8% Less Arrow 126.3% More Arrow 399.8%
Return on equity (ROE) 117.5% Less Arrow 101.3% Less Arrow 42.2%
Change turnover -80 More Arrow 314 More Arrow 386
Change turnover % -2% More Arrow 10% More Arrow 13%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 33% Less Arrow -14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.