TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CA Cedergren, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 35,986 | 5,057 | 31,026 |
Financial expenses | 192 | 233 | 292 |
Earnings before taxes | 592 | 2,544 | -758 |
EBITDA | 5,382 | 7,829 | 4,802 |
Total assets | 30,861 | 38,445 | 37,958 |
Current assets | 5,965 | 8,365 | 7,841 |
Current liabilities | 6,824 | 4,804 | 4,821 |
Equity capital | 13,751 | 14,363 | 12,611 |
- share capital | 189 | 205 | 209 |
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 | 500 | 71 | 393 |
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 | 31,339 | -25,395 | -4,947 |
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.