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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cd Soft AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 221 Less Arrow 207
Financial expenses 0 Equal arrow 0
Earnings before taxes 22 Less Arrow 2
EBITDA 21 Less Arrow 3
Total assets 80 More Arrow 93
Current assets 80 More Arrow 91
Current liabilities 53 More Arrow 65
Equity capital 27 More Arrow 28
- share capital 8 More Arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 33.8% Less Arrow 30.1%
Turnover per employee 74 Less Arrow 69
Profit as a percentage of turnover 10.0% Less Arrow 1.0%
Return on assets (ROA) 27.5% Less Arrow 2.2%
Current ratio 150.9% Less Arrow 140.0%
Return on equity (ROE) 81.5% Less Arrow 7.1%
Change turnover 35 Less Arrow -9
Change turnover % -29% More Arrow 18% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.