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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDE Fastigheter i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,968 Less Arrow 3,908 Less Arrow 3,812
Financial expenses 1,358 Less Arrow 538 Less Arrow 454
Earnings before taxes -523 More Arrow 187 More Arrow 684
EBITDA 1,045 Less Arrow 935 More Arrow 1,338
Total assets 26,856 More Arrow 27,797 Less Arrow 25,015
Current assets 17,139 More Arrow 17,869 Less Arrow 14,875
Current liabilities 1,777 Less Arrow 1,445 Less Arrow 1,362
Equity capital 1,442 More Arrow 1,965 Less Arrow 1,817
- share capital 100 Equal arrow 100 Equal arrow 100
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 7.3%
Turnover per employee 1,984 Less Arrow 1,954 Less Arrow 1,906
Profit as a percentage of turnover -13.2% More Arrow 4.8% More Arrow 17.9%
Return on assets (ROA) 3.1% Less Arrow 2.6% More Arrow 4.5%
Current ratio 964.5% More Arrow 1236.6% Less Arrow 1092.1%
Return on equity (ROE) -36.3% More Arrow 9.5% More Arrow 37.6%
Change turnover 60 More Arrow 96 Less Arrow -73
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.