TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CA Cedergren, AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 378,802 | 50,432 | 326,252 |
Financial expenses | 2,019 | 2,323 | 3,066 |
Earnings before taxes | 6,227 | 25,372 | -7,966 |
EBITDA | 56,656 | 78,078 | 50,498 |
Total assets | 324,854 | 383,428 | 399,140 |
Current assets | 62,789 | 83,427 | 82,450 |
Current liabilities | 71,829 | 47,918 | 50,694 |
Equity capital | 144,745 | 143,245 | 132,607 |
- share capital | 1,986 | 2,048 | 2,200 |
Employees (average) | 72 | 71 | 79 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 44.6% | 37.4% | 33.2% |
Turnover per employee | 5,261 | 710 | 4,130 |
Profit as a percentage of turnover | 1.6% | 50.3% | -2.4% |
Return on assets (ROA) | 2.5% | 7.2% | -1.2% |
Current ratio | 87.4% | 174.1% | 162.6% |
Return on equity (ROE) | 4.3% | 17.7% | -6.0% |
Change turnover | 329,886 | -253,280 | -52,020 |
Change turnover % | 674% | -83% | -14% |
Chg. No. of employees | 1 | -8 | 1 |
Chg. No. of employees % | 1% | -10% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.