TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cd Soft AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
164
|
221
|
207 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
22
|
2 |
| EBITDA |
-6
|
21
|
3 |
| Total assets |
34
|
80
|
93 |
| Current assets |
34
|
80
|
91 |
| Current liabilities |
24
|
53
|
65 |
| Equity capital |
10
|
27
|
28 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.4%
|
33.8%
|
30.1% |
| Turnover per employee |
55
|
74
|
69 |
| Profit as a percentage of turnover |
-3.0%
|
10.0%
|
1.0% |
| Return on assets (ROA) |
-14.7%
|
27.5%
|
2.2% |
| Current ratio |
141.7%
|
150.9%
|
140.0% |
| Return on equity (ROE) |
-50.0%
|
81.5%
|
7.1% |
| Change turnover |
-68
|
35
|
-9 |
| Change turnover % |
-29%
|
18%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.