TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CDS Produkter AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,402
|
36,700
|
34,431 |
Financial expenses |
135
|
35
|
11 |
Earnings before taxes |
4,691
|
4,057
|
5,345 |
EBITDA |
4,810
|
4,087
|
5,281 |
Total assets |
15,054
|
19,200
|
18,898 |
Current assets |
15,016
|
19,200
|
18,898 |
Current liabilities |
11,061
|
15,199
|
4,729 |
Equity capital |
3,992
|
4,001
|
12,680 |
- share capital |
106
|
99
|
102 |
Employees (average) |
8
|
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
20.8%
|
67.1% |
Turnover per employee |
4,800
|
6,117
|
4,919 |
Profit as a percentage of turnover |
12.2%
|
11.1%
|
15.5% |
Return on assets (ROA) |
32.1%
|
21.3%
|
28.3% |
Current ratio |
135.8%
|
126.3%
|
399.6% |
Return on equity (ROE) |
117.5%
|
101.4%
|
42.2% |
Change turnover |
-903
|
3,304
|
3,851 |
Change turnover % |
-2%
|
10%
|
13% |
Chg. No. of employees |
2
|
-1
|
1 |
Chg. No. of employees % |
33%
|
-14%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.