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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CDF Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,513 More Arrow 11,157 Less Arrow 6,718
Financial expenses 64 Less Arrow 48 More Arrow 64
Earnings before taxes 706 More Arrow 1,411 Less Arrow 289
EBITDA 1,385 More Arrow 2,113 Less Arrow 1,024
Total assets 8,097 Less Arrow 7,685 Less Arrow 6,488
Current assets 3,067 More Arrow 3,351 Less Arrow 2,458
Current liabilities 1,983 More Arrow 2,238 Less Arrow 1,446
Equity capital 4,837 Less Arrow 4,289 Less Arrow 3,811
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 More Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 55.8% More Arrow 58.7%
Turnover per employee 301 More Arrow 429 Less Arrow 280
Profit as a percentage of turnover 9.4% More Arrow 12.6% Less Arrow 4.3%
Return on assets (ROA) 9.5% More Arrow 19.0% Less Arrow 5.4%
Current ratio 154.7% Less Arrow 149.7% More Arrow 170.0%
Return on equity (ROE) 14.6% More Arrow 32.9% Less Arrow 7.6%
Change turnover -3,676 More Arrow 4,983 Less Arrow 187
Change turnover % -33% More Arrow 81% Less Arrow 3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -4% More Arrow 8% Less Arrow 4%

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.