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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 2024/12 2023/12 2022/12
Turnover 142,017 More Arrow 161,896 More Arrow 267,602
Financial expenses 117 More Arrow 893 More Arrow 1,426
Earnings before taxes 88,018 More Arrow 94,241 Less Arrow 4,399
EBITDA 114,227 More Arrow 128,564 Less Arrow 40,024
Total assets 319,124 Less Arrow 227,915 More Arrow 229,491
Current assets 158,602 Less Arrow 43,230 More Arrow 44,357
Current liabilities 49,500 Less Arrow 23,735 More Arrow 50,743
Equity capital 240,601 Less Arrow 176,611 Less Arrow 102,254
- share capital 1,364 More Arrow 1,411 Less Arrow 1,403
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 2,328 More Arrow 3,373 More Arrow 3,717
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 -14,524 Less Arrow -107,084 More Arrow 233,046
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.