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CDI System AB
AB
Active
Org 5565738266
Kungsbacka
Computer programming activities
·
NACE 6210
Est. 1999 · 26 years old
1-4 employees
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Sweden
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Computer programming activities
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CDI System AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2020: 2M
2M
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: 0M (+100% vs 2023)
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
2 650
2 432
3 376
2 707
1 846
Staff expenses
—
—
—
—
—
EBITDA
−245
−1 576
−668
83
−16
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−245
−1 576
−668
83
−16
Net financials
−13
144
145
99
−1
Profit before tax
77
10
457
182
−17
Tax
−5
−0
−82
−17
−0
Net profit
72
10
375
165
−17
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 794
1 202
1 761
1 704
496
Equity
361
111
501
335
170
Long-term debt
0
0
0
0
0
Short-term debt
1 433
1 091
1 208
1 317
274
Total debt
1 433
1 091
1 208
1 317
274
Financial ratios
5-year trend
EBITDA margin
−9,2 %
This company
15,8 %
Market median
This company
Market median
158% below market
2020
2024
Equity ratio
20,1 %
This company
38,2 %
Market median
This company
Market median
47% below market
2020
2024
Return on equity
19,9 %
This company
18,4 %
Market median
This company
Market median
8% above market
2020
2024
Net profit margin
2,7 %
This company
8,1 %
Market median
This company
Market median
67% below market
2020
2024
Asset turnover
1,48×
This company
1,12×
Market median
This company
Market median
32% above market
2020
2024
Debt / equity
3,97×
This company
0,62×
Market median
This company
Market median
540% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CDI System AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
