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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDSys AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,213 More Arrow 13,074 Less Arrow 12,777
Financial expenses 1,199 More Arrow 2,036 Less Arrow 1,931
Earnings before taxes 53 Less Arrow -323 Less Arrow -677
EBITDA 1,291 More Arrow 1,832 Less Arrow -1,027
Total assets 5,143 More Arrow 7,736 Less Arrow 7,423
Current assets 5,143 Less Arrow 3,467 Less Arrow 3,107
Current liabilities 628 More Arrow 4,777 More Arrow 5,641
Equity capital 4,515 Less Arrow 2,959 Less Arrow 1,782
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,606 More Arrow 6,537 Less Arrow 6,388
Profit as a percentage of turnover 0.5% Less Arrow -2.5% Less Arrow -5.3%
Return on assets (ROA) 24.3% Less Arrow 22.1% Less Arrow 16.9%
Current ratio 818.9% Less Arrow 72.6% Less Arrow 55.1%
Return on equity (ROE) 1.2% Less Arrow -10.9% Less Arrow -38.0%
Change turnover -1,861 More Arrow 297 Less Arrow -1,071
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.