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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 2023/12 2022/12 2021/12
Turnover 241,033 More Arrow 400,462 Less Arrow 51,713
Financial expenses 1,329 More Arrow 2,134 More Arrow 2,382
Earnings before taxes 140,308 Less Arrow 6,583 More Arrow 26,017
EBITDA 191,408 Less Arrow 59,896 More Arrow 80,062
Total assets 339,324 More Arrow 343,429 More Arrow 393,170
Current assets 64,361 More Arrow 66,379 More Arrow 85,547
Current liabilities 35,337 More Arrow 75,936 Less Arrow 49,135
Equity capital 262,942 Less Arrow 153,021 Less Arrow 146,884
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
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 5,022 More Arrow 5,562 Less Arrow 728
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 -159,429 More Arrow 348,749 Less Arrow -259,715
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.