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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CA Cedergren, AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 378,802 Less Arrow 50,432 More Arrow 326,252
Financial expenses 2,019 More Arrow 2,323 More Arrow 3,066
Earnings before taxes 6,227 More Arrow 25,372 Less Arrow -7,966
EBITDA 56,656 More Arrow 78,078 Less Arrow 50,498
Total assets 324,854 More Arrow 383,428 More Arrow 399,140
Current assets 62,789 More Arrow 83,427 Less Arrow 82,450
Current liabilities 71,829 Less Arrow 47,918 More Arrow 50,694
Equity capital 144,745 Less Arrow 143,245 Less Arrow 132,607
- share capital 1,986 More Arrow 2,048 More Arrow 2,200
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 5,261 Less Arrow 710 More Arrow 4,130
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 329,886 Less Arrow -253,280 More Arrow -52,020
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.