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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CDVI Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,167 More Arrow 23,887 Less Arrow 16,332
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -365 More Arrow 2,596 Less Arrow 1,553
EBITDA -342 More Arrow 2,596 Less Arrow 1,564
Total assets 7,090 More Arrow 8,502 Less Arrow 6,714
Current assets 6,772 More Arrow 8,502 Less Arrow 6,714
Current liabilities 4,301 More Arrow 4,611 Less Arrow 3,429
Equity capital 2,789 More Arrow 3,891 Less Arrow 3,286
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,896 More Arrow 3,981 Less Arrow 2,722
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 157.5% More Arrow 184.4% More Arrow 195.8%
Return on equity (ROE) -13.1% More Arrow 66.7% Less Arrow 47.3%
Change turnover -2,415 More Arrow 8,046 Less Arrow 3,241
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.