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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CA Cedergren, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21,723 More Arrow 35,986 Less Arrow 5,057
Financial expenses 120 More Arrow 192 More Arrow 233
Earnings before taxes 12,645 Less Arrow 592 More Arrow 2,544
EBITDA 17,250 Less Arrow 5,382 More Arrow 7,829
Total assets 30,581 More Arrow 30,861 More Arrow 38,445
Current assets 5,800 More Arrow 5,965 More Arrow 8,365
Current liabilities 3,185 More Arrow 6,824 Less Arrow 4,804
Equity capital 23,697 Less Arrow 13,751 More Arrow 14,363
- share capital 189 Equal arrow 189 More Arrow 205
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 453 More Arrow 500 Less Arrow 71
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 -14,368 More Arrow 31,339 Less Arrow -25,395
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.