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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CD Bilvårdsprodukter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,772 Less Arrow 1,768 More Arrow 1,934
Financial expenses 12 Less Arrow 1 More Arrow 2
Earnings before taxes 25 Less Arrow -14 More Arrow 112
EBITDA 61 Less Arrow 7 More Arrow 139
Total assets 828 Less Arrow 646 More Arrow 734
Current assets 606 More Arrow 637 More Arrow 703
Current liabilities 301 Less Arrow 285 More Arrow 300
Equity capital 366 Less Arrow 345 More Arrow 400
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 53.4% More Arrow 54.5%
Turnover per employee 253 Equal arrow 253 More Arrow 276
Profit as a percentage of turnover 1.4% Less Arrow -0.8% More Arrow 5.8%
Return on assets (ROA) 4.5% Less Arrow -2.0% More Arrow 15.5%
Current ratio 201.3% More Arrow 223.5% More Arrow 234.3%
Return on equity (ROE) 6.8% Less Arrow -4.1% More Arrow 28.0%
Change turnover -1 Less Arrow -9 More Arrow 160
Change turnover % 0% Equal arrow 0% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.