TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CD Bilvårdsprodukter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,328
|
13,209
|
13,149 |
| Financial expenses |
69
|
88
|
11 |
| Earnings before taxes |
309
|
187
|
-104 |
| EBITDA |
578
|
451
|
51 |
| Total assets |
6,298
|
6,174
|
4,801 |
| Current assets |
4,902
|
4,520
|
4,736 |
| Current liabilities |
2,454
|
2,242
|
2,121 |
| Equity capital |
2,833
|
2,725
|
2,566 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.0%
|
44.1%
|
53.4% |
| Turnover per employee |
1,904
|
1,887
|
1,878 |
| Profit as a percentage of turnover |
2.3%
|
1.4%
|
-0.8% |
| Return on assets (ROA) |
6.0%
|
4.5%
|
-1.9% |
| Current ratio |
199.8%
|
201.6%
|
223.3% |
| Return on equity (ROE) |
10.9%
|
6.9%
|
-4.1% |
| Change turnover |
555
|
-7
|
-65 |
| 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.