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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDTI Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,760 More Arrow 10,769 More Arrow 12,466
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 844 Less Arrow -710 More Arrow 998
EBITDA 801 Less Arrow -715 More Arrow 1,004
Total assets 3,647 More Arrow 3,667 More Arrow 4,320
Current assets 3,647 More Arrow 3,667 More Arrow 4,320
Current liabilities 1,639 More Arrow 2,479 Less Arrow 1,528
Equity capital 2,008 Less Arrow 1,188 More Arrow 2,792
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.1% Less Arrow 32.4% More Arrow 64.6%
Turnover per employee 5,380 More Arrow 5,384 More Arrow 6,233
Profit as a percentage of turnover 7.8% Less Arrow -6.6% More Arrow 8.0%
Return on assets (ROA) 23.1% Less Arrow -19.4% More Arrow 23.1%
Current ratio 222.5% Less Arrow 147.9% More Arrow 282.7%
Return on equity (ROE) 42.0% Less Arrow -59.8% More Arrow 35.7%
Change turnover -64 Less Arrow -687 More Arrow 3,122
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.