TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CDVI Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,881
|
2,061
|
2,269 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-67
|
-32
|
247 |
| EBITDA |
-61
|
-30
|
247 |
| Total assets |
617
|
631
|
808 |
| Current assets |
572
|
602
|
808 |
| Current liabilities |
515
|
383
|
438 |
| Equity capital |
103
|
248
|
370 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
39.3%
|
45.8% |
| Turnover per employee |
235
|
258
|
378 |
| Profit as a percentage of turnover |
-3.6%
|
-1.6%
|
10.9% |
| Return on assets (ROA) |
-10.9%
|
-5.1%
|
30.6% |
| Current ratio |
111.1%
|
157.2%
|
184.5% |
| Return on equity (ROE) |
-65.0%
|
-12.9%
|
66.8% |
| Change turnover |
-110
|
-215
|
764 |
| Change turnover % |
-6%
|
-9%
|
51% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.