TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C.I.A Cederbergs Interiors AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
784
|
579
|
1,354 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
168
|
223
|
538 |
| EBITDA |
173
|
239
|
550 |
| Total assets |
1,407
|
1,293
|
1,420 |
| Current assets |
888
|
776
|
864 |
| Current liabilities |
110
|
156
|
343 |
| Equity capital |
1,297
|
1,137
|
1,077 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
92.2%
|
87.9%
|
75.8% |
| Turnover per employee |
784
|
579
|
1,354 |
| Profit as a percentage of turnover |
21.4%
|
38.5%
|
39.7% |
| Return on assets (ROA) |
11.9%
|
17.2%
|
37.9% |
| Current ratio |
807.3%
|
497.4%
|
251.9% |
| Return on equity (ROE) |
13.0%
|
19.6%
|
50.0% |
| Change turnover |
182
|
-647
|
-129 |
| Change turnover % |
30%
|
-53%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.