TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CDTI Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,020
|
16,116 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,256
|
-1,062 | |
| EBITDA |
1,192
|
-1,070 | |
| Total assets |
5,429
|
5,488 | |
| Current assets |
5,429
|
5,488 | |
| Current liabilities |
2,440
|
3,710 | |
| Equity capital |
2,989
|
1,778 | |
| - share capital |
500
|
500 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
32.4% | |
| Turnover per employee |
8,010
|
8,058 | |
| 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%
|
-59.7% | |
| Change turnover |
-96
|
-1,028 | |
| 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.