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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDVI Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,361 More Arrow 16,875 Less Arrow 12,177
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -242 More Arrow 1,834 Less Arrow 1,158
EBITDA -227 More Arrow 1,834 Less Arrow 1,166
Total assets 4,701 More Arrow 6,006 Less Arrow 5,006
Current assets 4,490 More Arrow 6,006 Less Arrow 5,006
Current liabilities 2,852 More Arrow 3,258 Less Arrow 2,557
Equity capital 1,849 More Arrow 2,748 Less Arrow 2,450
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.3% More Arrow 45.8% More Arrow 48.9%
Turnover per employee 1,920 More Arrow 2,812 Less Arrow 2,030
Profit as a percentage of turnover -1.6% More Arrow 10.9% Less Arrow 9.5%
Return on assets (ROA) -5.1% More Arrow 30.5% Less Arrow 23.1%
Current ratio 157.4% More Arrow 184.3% More Arrow 195.8%
Return on equity (ROE) -13.1% More Arrow 66.7% Less Arrow 47.3%
Change turnover -1,601 More Arrow 5,684 Less Arrow 2,416
Change turnover % -9% More Arrow 51% Less Arrow 25%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.