TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CDF Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
55,995
|
82,964
|
49,957 |
Financial expenses |
474
|
359
|
474 |
Earnings before taxes |
5,265
|
10,494
|
2,147 |
EBITDA |
10,325
|
15,711
|
7,615 |
Total assets |
60,348
|
57,145
|
48,250 |
Current assets |
22,854
|
24,917
|
18,275 |
Current liabilities |
14,777
|
16,645
|
10,754 |
Equity capital |
36,048
|
31,894
|
28,342 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
25
|
26
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.7%
|
55.8%
|
58.7% |
Turnover per employee |
2,240
|
3,191
|
2,082 |
Profit as a percentage of turnover |
9.4%
|
12.6%
|
4.3% |
Return on assets (ROA) |
9.5%
|
19.0%
|
5.4% |
Current ratio |
154.7%
|
149.7%
|
169.9% |
Return on equity (ROE) |
14.6%
|
32.9%
|
7.6% |
Change turnover |
-27,397
|
37,054
|
1,392 |
Change turnover % |
-33%
|
81%
|
3% |
Chg. No. of employees |
-1
|
2
|
1 |
Chg. No. of employees % |
-4%
|
8%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.