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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CDS Produkter AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 47,495 Less Arrow 38,402 Less Arrow 36,700
Financial expenses 23 More Arrow 135 Less Arrow 35
Earnings before taxes 7,155 Less Arrow 4,691 Less Arrow 4,057
EBITDA 7,164 Less Arrow 4,810 Less Arrow 4,087
Total assets 22,284 Less Arrow 15,054 More Arrow 19,200
Current assets 22,254 Less Arrow 15,016 More Arrow 19,200
Current liabilities 8,503 More Arrow 11,061 More Arrow 15,199
Equity capital 13,781 Less Arrow 3,992 More Arrow 4,001
- share capital 108 Less Arrow 106 Less Arrow 99
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 5,937 Less Arrow 4,800 More Arrow 6,117
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 8,401 Less Arrow -903 More Arrow 3,304
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.