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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cds Norge AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 771,512 More Arrow 920,529 More Arrow 1,299,761
Financial expenses 31,158 More Arrow 39,401 More Arrow 53,575
Earnings before taxes -29,547 More Arrow 19,832 More Arrow 89,864
Total assets 297,051 Less Arrow 251,989 More Arrow 338,319
Current assets 139,917 More Arrow 203,056 Less Arrow 126,139
Current liabilities 97,183 More Arrow 140,010 More Arrow 258,178
Equity capital 199,868 Less Arrow 111,980 Less Arrow 80,141
- share capital 8,391 More Arrow 8,986 Less Arrow 8,716
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.3% Less Arrow 44.4% Less Arrow 23.7%
Turnover per employee
Profit as a percentage of turnover -3.8% More Arrow 2.2% More Arrow 6.9%
Return on assets (ROA) 0.5% More Arrow 23.5% More Arrow 42.4%
Current ratio 144.0% More Arrow 145.0% Less Arrow 48.9%
Return on equity (ROE) -14.8% More Arrow 17.7% More Arrow 112.1%
Change turnover -88,027 Less Arrow -419,506 More Arrow 523,896
Change turnover % -10% Less Arrow -31% More Arrow 68%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.