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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CA Cedergren, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 267,602 Less Arrow 37,602 More Arrow 230,818
Financial expenses 1,426 More Arrow 1,732 More Arrow 2,169
Earnings before taxes 4,399 More Arrow 18,918 Less Arrow -5,636
EBITDA 40,024 More Arrow 58,216 Less Arrow 35,726
Total assets 229,491 More Arrow 285,886 Less Arrow 282,385
Current assets 44,357 More Arrow 62,204 Less Arrow 58,332
Current liabilities 50,743 Less Arrow 35,728 More Arrow 35,866
Equity capital 102,254 More Arrow 106,804 Less Arrow 93,818
- share capital 1,403 More Arrow 1,527 More Arrow 1,556
Employees (average) 72 Less Arrow 71 More Arrow 79

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.6% Less Arrow 37.4% Less Arrow 33.2%
Turnover per employee 3,717 Less Arrow 530 More Arrow 2,922
Profit as a percentage of turnover 1.6% More Arrow 50.3% Less Arrow -2.4%
Return on assets (ROA) 2.5% More Arrow 7.2% Less Arrow -1.2%
Current ratio 87.4% More Arrow 174.1% Less Arrow 162.6%
Return on equity (ROE) 4.3% More Arrow 17.7% Less Arrow -6.0%
Change turnover 233,046 Less Arrow -188,847 More Arrow -36,803
Change turnover % 674% Less Arrow -83% More Arrow -14%
Chg. No. of employees 1 Less Arrow -8 More Arrow 1
Chg. No. of employees % 1% Less Arrow -10% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.