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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CA Cedergren, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 400,462 Less Arrow 51,713 More Arrow 311,428
Financial expenses 2,134 More Arrow 2,382 More Arrow 2,927
Earnings before taxes 6,583 More Arrow 26,017 Less Arrow -7,604
EBITDA 59,896 More Arrow 80,062 Less Arrow 48,203
Total assets 343,429 More Arrow 393,170 Less Arrow 381,004
Current assets 66,379 More Arrow 85,547 Less Arrow 78,704
Current liabilities 75,936 Less Arrow 49,135 Less Arrow 48,391
Equity capital 153,021 Less Arrow 146,884 Less Arrow 126,582
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
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 5,562 Less Arrow 728 More Arrow 3,942
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 348,749 Less Arrow -259,715 More Arrow -49,656
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.