TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CD Bilvårdsprodukter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,787
|
1,772
|
1,768 |
| Financial expenses |
9
|
12
|
1 |
| Earnings before taxes |
41
|
25
|
-14 |
| EBITDA |
77
|
61
|
7 |
| Total assets |
844
|
828
|
646 |
| Current assets |
657
|
606
|
637 |
| Current liabilities |
329
|
301
|
285 |
| Equity capital |
380
|
366
|
345 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.0%
|
44.2%
|
53.4% |
| Turnover per employee |
255
|
253
|
253 |
| Profit as a percentage of turnover |
2.3%
|
1.4%
|
-0.8% |
| Return on assets (ROA) |
5.9%
|
4.5%
|
-2.0% |
| Current ratio |
199.7%
|
201.3%
|
223.5% |
| Return on equity (ROE) |
10.8%
|
6.8%
|
-4.1% |
| Change turnover |
74
|
-1
|
-9 |
| Change turnover % |
4%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.