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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDiem AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,587 Less Arrow 3,000 More Arrow 3,063
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 269 Less Arrow 131 More Arrow 599
EBITDA 408 Less Arrow 164 More Arrow 624
Total assets 1,161 Less Arrow 1,002 More Arrow 1,062
Current assets 1,142 Less Arrow 870 More Arrow 978
Current liabilities 708 Less Arrow 597 Less Arrow 467
Equity capital 463 Less Arrow 373 More Arrow 561
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.9% Less Arrow 37.2% More Arrow 52.8%
Turnover per employee 399 Less Arrow 375 More Arrow 438
Profit as a percentage of turnover 7.5% Less Arrow 4.4% More Arrow 19.6%
Return on assets (ROA) 23.3% Less Arrow 13.3% More Arrow 56.5%
Current ratio 161.3% Less Arrow 145.7% More Arrow 209.4%
Return on equity (ROE) 58.1% Less Arrow 35.1% More Arrow 106.8%
Change turnover 469 Less Arrow 222 More Arrow 1,252
Change turnover % 15% Less Arrow 8% More Arrow 69%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.