TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C.D.S. Centraldammsugare AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,670
|
4,370
|
4,748 |
Financial expenses |
12
|
4
|
1 |
Earnings before taxes |
-3
|
78
|
117 |
EBITDA |
12
|
86
|
123 |
Total assets |
1,460
|
1,389
|
1,664 |
Current assets |
1,392
|
1,318
|
1,582 |
Current liabilities |
811
|
739
|
1,063 |
Equity capital |
398
|
399
|
350 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
28.7%
|
21.0% |
Turnover per employee |
1,835
|
2,185
|
2,374 |
Profit as a percentage of turnover |
-0.1%
|
1.8%
|
2.5% |
Return on assets (ROA) |
0.6%
|
5.9%
|
7.1% |
Current ratio |
171.6%
|
178.3%
|
148.8% |
Return on equity (ROE) |
-0.8%
|
19.5%
|
33.4% |
Change turnover |
-722
|
6
|
-335 |
Change turnover % |
-16%
|
0%
|
-7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.