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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CD Bilvårdsprodukter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,209 Less Arrow 13,149 More Arrow 14,379
Financial expenses 88 Less Arrow 11 More Arrow 14
Earnings before taxes 187 Less Arrow -104 More Arrow 833
EBITDA 451 Less Arrow 51 More Arrow 1,033
Total assets 6,174 Less Arrow 4,801 More Arrow 5,459
Current assets 4,520 More Arrow 4,736 More Arrow 5,230
Current liabilities 2,242 Less Arrow 2,121 More Arrow 2,229
Equity capital 2,725 Less Arrow 2,566 More Arrow 2,972
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.1% More Arrow 53.4% More Arrow 54.4%
Turnover per employee 1,887 Less Arrow 1,878 More Arrow 2,054
Profit as a percentage of turnover 1.4% Less Arrow -0.8% More Arrow 5.8%
Return on assets (ROA) 4.5% Less Arrow -1.9% More Arrow 15.5%
Current ratio 201.6% More Arrow 223.3% More Arrow 234.6%
Return on equity (ROE) 6.9% Less Arrow -4.1% More Arrow 28.0%
Change turnover -7 Less Arrow -65 More Arrow 1,192
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.