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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDS Produkter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,910 Less Arrow 25,462 More Arrow 25,927
Financial expenses 14 More Arrow 89 Less Arrow 25
Earnings before taxes 4,506 Less Arrow 3,111 Less Arrow 2,866
EBITDA 4,512 Less Arrow 3,189 Less Arrow 2,887
Total assets 14,033 Less Arrow 9,981 More Arrow 13,564
Current assets 14,015 Less Arrow 9,956 More Arrow 13,564
Current liabilities 5,355 More Arrow 7,334 More Arrow 10,737
Equity capital 8,679 Less Arrow 2,647 More Arrow 2,827
- share capital 68 More Arrow 71 Less Arrow 70
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 3,739 Less Arrow 3,183 More Arrow 4,321
Profit as a percentage of turnover 15.1% Less Arrow 12.2% Less Arrow 11.1%
Return on assets (ROA) 32.2% Less Arrow 32.1% 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 101.4%
Change turnover 5,290 Less Arrow -598 More Arrow 2,334
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.