TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CDTI Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,760
|
10,769 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
844
|
-710 | |
| EBITDA |
801
|
-715 | |
| Total assets |
3,647
|
3,667 | |
| Current assets |
3,647
|
3,667 | |
| Current liabilities |
1,639
|
2,479 | |
| Equity capital |
2,008
|
1,188 | |
| - share capital |
336
|
334 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
32.4% | |
| Turnover per employee |
5,380
|
5,384 | |
| Profit as a percentage of turnover |
7.8%
|
-6.6% | |
| Return on assets (ROA) |
23.1%
|
-19.4% | |
| Current ratio |
222.5%
|
147.9% | |
| Return on equity (ROE) |
42.0%
|
-59.8% | |
| Change turnover |
-64
|
-687 | |
| 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.