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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cds Norge AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 781,566 More Arrow 870,740 More Arrow 1,267,556
Financial expenses 31,564 More Arrow 37,270 More Arrow 52,248
Earnings before taxes -29,932 More Arrow 18,759 More Arrow 87,637
Total assets 300,922 Less Arrow 238,360 More Arrow 329,936
Current assets 141,740 More Arrow 192,073 Less Arrow 123,014
Current liabilities 98,449 More Arrow 132,437 More Arrow 251,781
Equity capital 202,473 Less Arrow 105,923 Less Arrow 78,155
- share capital 8,500 Equal arrow 8,500 Equal arrow 8,500
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.3% Less Arrow 44.4% Less Arrow 23.7%
Turnover per employee
Profit as a percentage of turnover -3.8% More Arrow 2.2% More Arrow 6.9%
Return on assets (ROA) 0.5% More Arrow 23.5% More Arrow 42.4%
Current ratio 144.0% More Arrow 145.0% Less Arrow 48.9%
Return on equity (ROE) -14.8% More Arrow 17.7% More Arrow 112.1%
Change turnover -89,174 Less Arrow -396,816 More Arrow 510,915
Change turnover % -10% Less Arrow -31% More Arrow 68%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.