TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CDF Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,950
|
84,452
|
117,440 |
| Financial expenses |
913
|
714
|
508 |
| Earnings before taxes |
620
|
7,941
|
14,855 |
| EBITDA |
9,410
|
15,572
|
22,239 |
| Total assets |
87,655
|
91,018
|
80,892 |
| Current assets |
32,042
|
34,469
|
35,271 |
| Current liabilities |
14,291
|
22,287
|
23,562 |
| Equity capital |
55,647
|
54,368
|
45,147 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
32
|
25
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
59.7%
|
55.8% |
| Turnover per employee |
2,155
|
3,378
|
4,517 |
| Profit as a percentage of turnover |
0.9%
|
9.4%
|
12.6% |
| Return on assets (ROA) |
1.7%
|
9.5%
|
19.0% |
| Current ratio |
224.2%
|
154.7%
|
149.7% |
| Return on equity (ROE) |
1.1%
|
14.6%
|
32.9% |
| Change turnover |
-17,025
|
-41,321
|
52,452 |
| Change turnover % |
-20%
|
-33%
|
81% |
| Chg. No. of employees |
7
|
-1
|
2 |
| Chg. No. of employees % |
28%
|
-4%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.