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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CDSys AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,359 More Arrow 12,367 More Arrow 12,460
Financial expenses 1,215 More Arrow 1,926 Less Arrow 1,883
Earnings before taxes 54 Less Arrow -306 Less Arrow -660
EBITDA 1,308 More Arrow 1,733 Less Arrow -1,002
Total assets 5,210 More Arrow 7,318 Less Arrow 7,239
Current assets 5,210 Less Arrow 3,279 Less Arrow 3,030
Current liabilities 636 More Arrow 4,519 More Arrow 5,501
Equity capital 4,574 Less Arrow 2,799 Less Arrow 1,738
- share capital 51 Less Arrow 47 More Arrow 49
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 5,680 More Arrow 6,184 More Arrow 6,230
Profit as a percentage of turnover 0.5% Less Arrow -2.5% Less Arrow -5.3%
Return on assets (ROA) 24.4% Less Arrow 22.1% Less Arrow 16.9%
Current ratio 819.2% Less Arrow 72.6% Less Arrow 55.1%
Return on equity (ROE) 1.2% Less Arrow -10.9% Less Arrow -38.0%
Change turnover -1,885 More Arrow 281 Less Arrow -1,044
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.