TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CDF Investments AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
765
|
371
|
7 |
| Financial expenses |
16
|
0
|
0 |
| Earnings before taxes |
1,394
|
166
|
1 |
| EBITDA |
103
|
163
|
1 |
| Total assets |
13,350
|
13,452
|
438 |
| Current assets |
1,610
|
1,197
|
438 |
| Current liabilities |
430
|
595
|
177 |
| Equity capital |
1,569
|
197
|
261 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.8%
|
1.5%
|
59.6% |
| Turnover per employee |
765
|
371 | |
| Profit as a percentage of turnover |
182.2%
|
44.7%
|
14.3% |
| Return on assets (ROA) |
10.6%
|
1.2%
|
0.2% |
| Current ratio |
374.4%
|
201.2%
|
247.5% |
| Return on equity (ROE) |
88.8%
|
84.3%
|
0.4% |
| Change turnover |
407
|
365
|
-725 |
| Change turnover % |
114%
|
5540%
|
-99% |
| Chg. No. of employees |
0
|
1
|
-5 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.