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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CDS Produkter AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,009 Less Arrow 3,416 More Arrow 3,487
Financial expenses 2 More Arrow 12 Less Arrow 3
Earnings before taxes 604 Less Arrow 417 Less Arrow 385
EBITDA 605 Less Arrow 428 Less Arrow 388
Total assets 1,881 Less Arrow 1,339 More Arrow 1,824
Current assets 1,879 Less Arrow 1,336 More Arrow 1,824
Current liabilities 718 More Arrow 984 More Arrow 1,444
Equity capital 1,163 Less Arrow 355 More Arrow 380
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.8% Less Arrow 26.5% Less Arrow 20.8%
Turnover per employee 501 Less Arrow 427 More Arrow 581
Profit as a percentage of turnover 15.1% Less Arrow 12.2% Less Arrow 11.0%
Return on assets (ROA) 32.2% Less Arrow 32.0% Less Arrow 21.3%
Current ratio 261.7% Less Arrow 135.8% Less Arrow 126.3%
Return on equity (ROE) 51.9% More Arrow 117.5% Less Arrow 101.3%
Change turnover 709 Less Arrow -80 More Arrow 314
Change turnover % 21% Less Arrow -2% More Arrow 10%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.