TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CDS Produkter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,054
|
37,908
|
38,799 |
| Financial expenses |
22
|
133
|
37 |
| Earnings before taxes |
6,938
|
4,631
|
4,289 |
| EBITDA |
6,947
|
4,748
|
4,321 |
| Total assets |
21,608
|
14,860
|
20,298 |
| Current assets |
21,579
|
14,823
|
20,298 |
| Current liabilities |
8,245
|
10,919
|
16,068 |
| Equity capital |
13,363
|
3,941
|
4,230 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
26.5%
|
20.8% |
| Turnover per employee |
5,757
|
4,738
|
6,466 |
| Profit as a percentage of turnover |
15.1%
|
12.2%
|
11.1% |
| Return on assets (ROA) |
32.2%
|
32.1%
|
21.3% |
| Current ratio |
261.7%
|
135.8%
|
126.3% |
| Return on equity (ROE) |
51.9%
|
117.5%
|
101.4% |
| Change turnover |
8,146
|
-891
|
3,493 |
| Change turnover % |
21%
|
-2%
|
10% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.