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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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C.D.S. Centraldammsugare AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 492 More Arrow 588 More Arrow 639
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 0 More Arrow 11 More Arrow 16
EBITDA 2 More Arrow 12 More Arrow 17
Total assets 196 Less Arrow 187 More Arrow 224
Current assets 187 Less Arrow 177 More Arrow 213
Current liabilities 109 Less Arrow 99 More Arrow 143
Equity capital 53 More Arrow 54 Less Arrow 47
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 28.9% Less Arrow 21.0%
Turnover per employee 246 More Arrow 294 More Arrow 320
Profit as a percentage of turnover 0% More Arrow 1.9% More Arrow 2.5%
Return on assets (ROA) 1.0% More Arrow 6.4% More Arrow 7.1%
Current ratio 171.6% More Arrow 178.8% Less Arrow 149.0%
Return on equity (ROE) 0% More Arrow 20.4% More Arrow 34.0%
Change turnover -97 More Arrow 1 Less Arrow -45
Change turnover % -16% More Arrow 0% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.