TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CDiem AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
481
|
403
|
412 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
18
|
81 |
| EBITDA |
55
|
22
|
84 |
| Total assets |
156
|
135
|
143 |
| Current assets |
153
|
117
|
131 |
| Current liabilities |
95
|
80
|
63 |
| Equity capital |
62
|
50
|
75 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.7%
|
37.0%
|
52.4% |
| Turnover per employee |
53
|
50
|
59 |
| Profit as a percentage of turnover |
7.5%
|
4.5%
|
19.7% |
| Return on assets (ROA) |
23.1%
|
13.3%
|
56.6% |
| Current ratio |
161.1%
|
146.2%
|
207.9% |
| Return on equity (ROE) |
58.1%
|
36.0%
|
108.0% |
| Change turnover |
63
|
30
|
168 |
| Change turnover % |
15%
|
8%
|
69% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
13%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.