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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDS Produkter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,462 More Arrow 25,927 Less Arrow 25,672
Financial expenses 89 Less Arrow 25 Less Arrow 8
Earnings before taxes 3,111 Less Arrow 2,866 More Arrow 3,985
EBITDA 3,189 Less Arrow 2,887 More Arrow 3,937
Total assets 9,981 More Arrow 13,564 More Arrow 14,090
Current assets 9,956 More Arrow 13,564 More Arrow 14,090
Current liabilities 7,334 More Arrow 10,737 Less Arrow 3,526
Equity capital 2,647 More Arrow 2,827 More Arrow 9,454
- share capital 71 Less Arrow 70 More Arrow 76
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 3,183 More Arrow 4,321 Less Arrow 3,667
Profit as a percentage of turnover 12.2% Less Arrow 11.1% More Arrow 15.5%
Return on assets (ROA) 32.1% Less Arrow 21.3% More Arrow 28.3%
Current ratio 135.8% Less Arrow 126.3% More Arrow 399.6%
Return on equity (ROE) 117.5% Less Arrow 101.4% Less Arrow 42.2%
Change turnover -598 More Arrow 2,334 More Arrow 2,871
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.