TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CDTI Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,444
|
1,448 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
113
|
-95 | |
| EBITDA |
107
|
-96 | |
| Total assets |
489
|
493 | |
| Current assets |
489
|
493 | |
| Current liabilities |
220
|
333 | |
| Equity capital |
269
|
160 | |
| - share capital |
45
|
45 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.0%
|
32.5% | |
| Turnover per employee |
722
|
724 | |
| Profit as a percentage of turnover |
7.8%
|
-6.6% | |
| Return on assets (ROA) |
23.1%
|
-19.3% | |
| Current ratio |
222.3%
|
148.0% | |
| Return on equity (ROE) |
42.0%
|
-59.4% | |
| Change turnover |
-9
|
-92 | |
| Change turnover % |
-25%
|
-1%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.