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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CA Cedergren, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 19,037 More Arrow 21,723 More Arrow 35,986
Financial expenses 16 More Arrow 120 More Arrow 192
Earnings before taxes 11,799 More Arrow 12,645 Less Arrow 592
EBITDA 15,312 More Arrow 17,250 Less Arrow 5,382
Total assets 42,778 Less Arrow 30,581 More Arrow 30,861
Current assets 21,260 Less Arrow 5,800 More Arrow 5,965
Current liabilities 6,635 Less Arrow 3,185 More Arrow 6,824
Equity capital 32,252 Less Arrow 23,697 Less Arrow 13,751
- share capital 183 More Arrow 189 Equal arrow 189
Employees (average) 61 Less Arrow 48 More Arrow 72

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.4% More Arrow 77.5% Less Arrow 44.6%
Turnover per employee 312 More Arrow 453 More Arrow 500
Profit as a percentage of turnover 62.0% Less Arrow 58.2% Less Arrow 1.6%
Return on assets (ROA) 27.6% More Arrow 41.7% Less Arrow 2.5%
Current ratio 320.4% Less Arrow 182.1% Less Arrow 87.4%
Return on equity (ROE) 36.6% More Arrow 53.4% Less Arrow 4.3%
Change turnover -1,947 Less Arrow -14,368 More Arrow 31,339
Change turnover % -9% Less Arrow -40% More Arrow 674%
Chg. No. of employees 13 Less Arrow -24 More Arrow 1
Chg. No. of employees % 27% Less Arrow -33% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.