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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDSys AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,531 More Arrow 8,736 More Arrow 9,291
Financial expenses 805 More Arrow 1,361 More Arrow 1,404
Earnings before taxes 36 Less Arrow -216 Less Arrow -492
EBITDA 867 More Arrow 1,224 Less Arrow -747
Total assets 3,454 More Arrow 5,169 More Arrow 5,397
Current assets 3,454 Less Arrow 2,317 Less Arrow 2,259
Current liabilities 422 More Arrow 3,192 More Arrow 4,102
Equity capital 3,033 Less Arrow 1,977 Less Arrow 1,296
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.8% Less Arrow 38.2% Less Arrow 24.0%
Turnover per employee 3,766 More Arrow 4,368 More Arrow 4,646
Profit as a percentage of turnover 0.5% Less Arrow -2.5% Less Arrow -5.3%
Return on assets (ROA) 24.3% Less Arrow 22.2% Less Arrow 16.9%
Current ratio 818.5% Less Arrow 72.6% Less Arrow 55.1%
Return on equity (ROE) 1.2% Less Arrow -10.9% Less Arrow -38.0%
Change turnover -1,250 More Arrow 198 Less Arrow -779
Change turnover % -14% More Arrow 2% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.