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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDF Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,366 More Arrow 124,155 Less Arrow 68,704
Financial expenses 705 Less Arrow 537 More Arrow 652
Earnings before taxes 7,839 More Arrow 15,704 Less Arrow 2,953
EBITDA 15,372 More Arrow 23,511 Less Arrow 10,473
Total assets 89,847 Less Arrow 85,517 Less Arrow 66,356
Current assets 34,026 More Arrow 37,288 Less Arrow 25,133
Current liabilities 22,000 More Arrow 24,909 Less Arrow 14,790
Equity capital 53,669 Less Arrow 47,729 Less Arrow 38,978
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,335 More Arrow 4,775 Less Arrow 2,863
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 169.9%
Return on equity (ROE) 14.6% More Arrow 32.9% Less Arrow 7.6%
Change turnover -40,789 More Arrow 55,451 Less Arrow 1,915
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.