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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CD Bilvårdsprodukter AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,521 Less Arrow 19,666 More Arrow 19,677
Financial expenses 107 More Arrow 131 Less Arrow 16
Earnings before taxes 476 Less Arrow 278 Less Arrow -156
EBITDA 890 Less Arrow 672 Less Arrow 77
Total assets 9,697 Less Arrow 9,192 Less Arrow 7,184
Current assets 7,548 Less Arrow 6,729 More Arrow 7,087
Current liabilities 3,779 Less Arrow 3,338 Less Arrow 3,174
Equity capital 4,362 Less Arrow 4,057 Less Arrow 3,840
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.0% Less Arrow 44.1% More Arrow 53.5%
Turnover per employee 2,932 Less Arrow 2,809 More Arrow 2,811
Profit as a percentage of turnover 2.3% Less Arrow 1.4% Less Arrow -0.8%
Return on assets (ROA) 6.0% Less Arrow 4.4% Less Arrow -1.9%
Current ratio 199.7% More Arrow 201.6% More Arrow 223.3%
Return on equity (ROE) 10.9% Less Arrow 6.9% Less Arrow -4.1%
Change turnover 855 Less Arrow -11 Less Arrow -98
Change turnover % 4% Less Arrow 0% Equal arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.