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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CDE Fastigheter i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 337 More Arrow 366 More Arrow 376
Financial expenses 115 Less Arrow 50 Less Arrow 45
Earnings before taxes -44 More Arrow 18 More Arrow 68
EBITDA 89 Less Arrow 88 More Arrow 132
Total assets 2,278 More Arrow 2,603 Less Arrow 2,471
Current assets 1,453 More Arrow 1,673 Less Arrow 1,469
Current liabilities 151 Less Arrow 135 Equal arrow 135
Equity capital 122 More Arrow 184 Less Arrow 179
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 5.4% More Arrow 7.1% More Arrow 7.2%
Turnover per employee 168 More Arrow 183 More Arrow 188
Profit as a percentage of turnover -13.1% More Arrow 4.9% More Arrow 18.1%
Return on assets (ROA) 3.1% Less Arrow 2.6% More Arrow 4.6%
Current ratio 962.3% More Arrow 1239.3% Less Arrow 1088.1%
Return on equity (ROE) -36.1% More Arrow 9.8% More Arrow 38.0%
Change turnover 5 More Arrow 9 Less Arrow -7
Change turnover % 2% More Arrow 3% Less Arrow -2%
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 2023/06 2022/06 2021/06
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.