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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CDTI Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,229 Less Arrow 15,244 More Arrow 16,719
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,272 Less Arrow -1,005 More Arrow 1,339
EBITDA 1,208 Less Arrow -1,012 More Arrow 1,347
Total assets 5,500 Less Arrow 5,191 More Arrow 5,794
Current assets 5,500 Less Arrow 5,191 More Arrow 5,794
Current liabilities 2,472 More Arrow 3,509 Less Arrow 2,049
Equity capital 3,028 Less Arrow 1,682 More Arrow 3,745
- share capital 507 Less Arrow 473 More Arrow 488
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 8,114 Less Arrow 7,622 More Arrow 8,360
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 282.8%
Return on equity (ROE) 42.0% Less Arrow -59.8% More Arrow 35.8%
Change turnover -97 Less Arrow -972 More Arrow 4,187
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.