TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CDSys AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,011
|
1,175
|
1,249 |
| Financial expenses |
108
|
183
|
189 |
| Earnings before taxes |
5
|
-29
|
-66 |
| EBITDA |
116
|
165
|
-100 |
| Total assets |
464
|
695
|
726 |
| Current assets |
464
|
312
|
304 |
| Current liabilities |
57
|
429
|
552 |
| Equity capital |
407
|
266
|
174 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.7%
|
38.3%
|
24.0% |
| Turnover per employee |
506
|
588
|
624 |
| Profit as a percentage of turnover |
0.5%
|
-2.5%
|
-5.3% |
| Return on assets (ROA) |
24.4%
|
22.2%
|
16.9% |
| Current ratio |
814.0%
|
72.7%
|
55.1% |
| Return on equity (ROE) |
1.2%
|
-10.9%
|
-37.9% |
| Change turnover |
-168
|
27
|
-105 |
| Change turnover % |
-14%
|
2%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.