TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ccdue AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,905
|
9,573
|
11,303 |
| Financial expenses |
7
|
3
|
0 |
| Earnings before taxes |
848
|
838
|
1,253 |
| EBITDA |
870
|
853
|
1,279 |
| Total assets |
5,192
|
4,579
|
4,457 |
| Current assets |
5,162
|
4,536
|
4,430 |
| Current liabilities |
1,074
|
1,134
|
993 |
| Equity capital |
3,854
|
3,116
|
2,960 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
15
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.2%
|
68.0%
|
66.4% |
| Turnover per employee |
660
|
598
|
628 |
| Profit as a percentage of turnover |
8.6%
|
8.8%
|
11.1% |
| Return on assets (ROA) |
16.5%
|
18.4%
|
28.1% |
| Current ratio |
480.6%
|
400%
|
446.1% |
| Return on equity (ROE) |
22.0%
|
26.9%
|
42.3% |
| Change turnover |
-46
|
-675
|
2,412 |
| Change turnover % |
0%
|
-7%
|
27% |
| Chg. No. of employees |
-1
|
-2
|
5 |
| Chg. No. of employees % |
-6%
|
-11%
|
38% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.