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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDiem AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,464 Less Arrow 4,750 Less Arrow 4,398
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 410 Less Arrow 208 More Arrow 860
EBITDA 621 Less Arrow 259 More Arrow 896
Total assets 1,769 Less Arrow 1,586 Less Arrow 1,525
Current assets 1,739 Less Arrow 1,378 More Arrow 1,404
Current liabilities 1,079 Less Arrow 946 Less Arrow 671
Equity capital 705 Less Arrow 591 More Arrow 805
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.9% Less Arrow 37.3% More Arrow 52.8%
Turnover per employee 607 Less Arrow 594 More Arrow 628
Profit as a percentage of turnover 7.5% Less Arrow 4.4% More Arrow 19.6%
Return on assets (ROA) 23.3% Less Arrow 13.3% More Arrow 56.5%
Current ratio 161.2% Less Arrow 145.7% More Arrow 209.2%
Return on equity (ROE) 58.2% Less Arrow 35.2% More Arrow 106.8%
Change turnover 714 Less Arrow 352 More Arrow 1,797
Change turnover % 15% Less Arrow 8% More Arrow 69%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.