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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cd Soft AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,621 Less Arrow 2,212
Financial expenses 0 Equal arrow 0
Earnings before taxes 255 Less Arrow 17
EBITDA 254 Less Arrow 27
Total assets 947 More Arrow 989
Current assets 947 More Arrow 969
Current liabilities 632 More Arrow 693
Equity capital 315 Less Arrow 296
- share capital 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 33.3% Less Arrow 29.9%
Turnover per employee 874 Less Arrow 737
Profit as a percentage of turnover 9.7% Less Arrow 0.8%
Return on assets (ROA) 26.9% Less Arrow 1.7%
Current ratio 149.8% Less Arrow 139.8%
Return on equity (ROE) 81.0% Less Arrow 5.7%
Change turnover 409 Less Arrow -91
Change turnover % -29% More Arrow 18% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.