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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CDTI Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,444 More Arrow 1,448 More Arrow 1,676
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 113 Less Arrow -95 More Arrow 134
EBITDA 107 Less Arrow -96 More Arrow 135
Total assets 489 More Arrow 493 More Arrow 581
Current assets 489 More Arrow 493 More Arrow 581
Current liabilities 220 More Arrow 333 Less Arrow 205
Equity capital 269 Less Arrow 160 More Arrow 375
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 32.5% More Arrow 64.5%
Turnover per employee 722 More Arrow 724 More Arrow 838
Profit as a percentage of turnover 7.8% Less Arrow -6.6% More Arrow 8.0%
Return on assets (ROA) 23.1% Less Arrow -19.3% More Arrow 23.1%
Current ratio 222.3% Less Arrow 148.0% More Arrow 283.4%
Return on equity (ROE) 42.0% Less Arrow -59.4% More Arrow 35.7%
Change turnover -9 Less Arrow -92 More Arrow 420
Change turnover % -1% Less Arrow -6% More Arrow 33%
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.