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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 2023/12 2022/12 2021/12
Turnover 161,896 More Arrow 267,602 Less Arrow 37,602
Financial expenses 893 More Arrow 1,426 More Arrow 1,732
Earnings before taxes 94,241 Less Arrow 4,399 More Arrow 18,918
EBITDA 128,564 Less Arrow 40,024 More Arrow 58,216
Total assets 227,915 More Arrow 229,491 More Arrow 285,886
Current assets 43,230 More Arrow 44,357 More Arrow 62,204
Current liabilities 23,735 More Arrow 50,743 Less Arrow 35,728
Equity capital 176,611 Less Arrow 102,254 More Arrow 106,804
- share capital 1,411 Less Arrow 1,403 More Arrow 1,527
Employees (average) 48 More Arrow 72 Less Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.5% Less Arrow 44.6% Less Arrow 37.4%
Turnover per employee 3,373 More Arrow 3,717 Less Arrow 530
Profit as a percentage of turnover 58.2% Less Arrow 1.6% More Arrow 50.3%
Return on assets (ROA) 41.7% Less Arrow 2.5% More Arrow 7.2%
Current ratio 182.1% Less Arrow 87.4% More Arrow 174.1%
Return on equity (ROE) 53.4% Less Arrow 4.3% More Arrow 17.7%
Change turnover -107,084 More Arrow 233,046 Less Arrow -188,847
Change turnover % -40% More Arrow 674% Less Arrow -83%
Chg. No. of employees -24 More Arrow 1 Less Arrow -8
Chg. No. of employees % -33% More Arrow 1% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.