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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 2023/12 2022/12 2021/12
Turnover 244,174 More Arrow 378,802 Less Arrow 50,432
Financial expenses 1,346 More Arrow 2,019 More Arrow 2,323
Earnings before taxes 142,136 Less Arrow 6,227 More Arrow 25,372
EBITDA 193,902 Less Arrow 56,656 More Arrow 78,078
Total assets 343,746 Less Arrow 324,854 More Arrow 383,428
Current assets 65,200 Less Arrow 62,789 More Arrow 83,427
Current liabilities 35,798 More Arrow 71,829 Less Arrow 47,918
Equity capital 266,369 Less Arrow 144,745 Less Arrow 143,245
- share capital 2,127 Less Arrow 1,986 More Arrow 2,048
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 5,087 More Arrow 5,261 Less Arrow 710
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 -161,507 More Arrow 329,886 Less Arrow -253,280
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.