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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C.D.S. Centraldammsugare AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,464 More Arrow 6,539 Less Arrow 6,530
Financial expenses 18 Less Arrow 6 Less Arrow 2
Earnings before taxes -5 More Arrow 117 More Arrow 161
EBITDA 18 More Arrow 128 More Arrow 169
Total assets 2,174 Less Arrow 2,078 More Arrow 2,288
Current assets 2,073 Less Arrow 1,972 More Arrow 2,175
Current liabilities 1,208 Less Arrow 1,106 More Arrow 1,462
Equity capital 592 More Arrow 597 Less Arrow 481
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 28.7% Less Arrow 21.0%
Turnover per employee 2,732 More Arrow 3,270 Less Arrow 3,265
Profit as a percentage of turnover -0.1% More Arrow 1.8% More Arrow 2.5%
Return on assets (ROA) 0.6% More Arrow 5.9% More Arrow 7.1%
Current ratio 171.6% More Arrow 178.3% Less Arrow 148.8%
Return on equity (ROE) -0.8% More Arrow 19.6% More Arrow 33.5%
Change turnover -1,075 More Arrow 9 Less Arrow -461
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.