CDiem AB

ABActive

Org 5569769333Gräsåkersvägen 39 B, 178 36 EkeröGeneral cleaning of buildings· NACE 8121Est. 2014 · 12 years old8 employees

Overview

CDiem AB is a Swedish AB based in Ekerö, operating in the General cleaning of buildings sector. Incorporated in 2014, the company has 8 employees and reported revenue of SEK 4.6m in its latest annual filing.

Revenue 2025

4.6M SEK

−15% vs 2024

EBITDA margin

−0.1 %

−101% vs 2024

Net profit 2025

-0M SEK

-107% vs 2024

Key ratios

See full ratios →

48.1 %

Average

Around the average of companies in the same industry

20212025

1.7×

Average

Around the average of companies in the same industry

20212025

-6.5 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	4.6M SEK	-15%
EBITDA	-0M SEK	-101%
Net profit	-0M SEK	-107%
Total assets	0.6M SEK	-68%
Equity	0.3M SEK	-62%
Employees	8	—

Contact

Address

Gräsåkersvägen 39 B, 178 36 Ekerö

anetakicior@hotmail.com

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Financial development

In its most recent annual report (2025), CDiem AB reported revenue of SEK 4.6m, a decrease of 15% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 36.4k, and the EBITDA margin stood at -0.1%.

At the end of 2025, equity financed 48.1% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	4,623	5,464	4,750	4,398	2,601
Staff expenses	-3,385	-3,447	-2,879	-2,219	—
EBITDA	-4	621	259	896	89
Depreciation & amort.	-30	-210	-48	-34	-22
EBIT	-33	411	211	862	67
Net financials	-3	-2	-3	-2	-2
Profit before tax	-36	633	208	636	66
Tax	—	-144	-52	-138	-24
Net profit	-36	489	156	498	42

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	558	1,769	1,586	1,525	690
Equity	269	705	416	630	432
Long-term debt	-45	-15	—	—	0
Short-term debt	335	1,079	946	671	258
Total debt	290	1,064	946	671	258

Financial ratios

5-year trend

EBITDA margin

-0.1 %

20212025

Equity ratio

48.1 %

Average

Around the average of companies in the same industry

20212025

Return on equity

-13.6 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Net profit margin

-0.8 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Asset turnover

8.28×

Very strong

Among the 10% highest rated companies in the industry

20212025

Debt / equity

1.08×

Average

Around the average of companies in the same industry

20212025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
JM Johan Marcus Holmberg Audit	Audit	2026

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AM Aneta Maria Ceglinska Board of Directors	Board of Directors	2022
KC Konrad Ceglinski Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CDiem AB also hold positions in 245 other companies.

Person	Role here	Other companies
Johan Marcus Holmberg	Audit	245 companiesMany roles

Frequently asked questions

What is the Org number of CDiem AB?

CDiem AB is registered with Bolagsverket / SCB under Org 5569769333.

What is the revenue of CDiem AB?

CDiem AB reported revenue of SEK 4.6m in 2025.

How many employees does CDiem AB have?

CDiem AB employs 8 people as of the latest annual report.

Where is CDiem AB headquartered?

CDiem AB's registered address is Gräsåkersvägen 39 B.