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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CDS Produkter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,908 More Arrow 38,799 Less Arrow 35,306
Financial expenses 133 Less Arrow 37 Less Arrow 11
Earnings before taxes 4,631 Less Arrow 4,289 More Arrow 5,481
EBITDA 4,748 Less Arrow 4,321 More Arrow 5,415
Total assets 14,860 More Arrow 20,298 Less Arrow 19,378
Current assets 14,823 More Arrow 20,298 Less Arrow 19,378
Current liabilities 10,919 More Arrow 16,068 Less Arrow 4,849
Equity capital 3,941 More Arrow 4,230 More Arrow 13,002
- share capital 105 Equal arrow 105 Equal arrow 105
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 4,738 More Arrow 6,466 Less Arrow 5,044
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 -891 More Arrow 3,493 More Arrow 3,949
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.