TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carolina Cederström & Söner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
477
|
154
|
241 |
| Financial expenses |
2
|
0
|
4 |
| Earnings before taxes |
21
|
-31
|
-9 |
| EBITDA |
-25
|
-71
|
-69 |
| Total assets |
1,080
|
1,127
|
1,289 |
| Current assets |
52
|
40
|
106 |
| Current liabilities |
49
|
22
|
84 |
| Equity capital |
717
|
694
|
789 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.4%
|
61.6%
|
61.2% |
| Turnover per employee |
477
|
154
|
241 |
| Profit as a percentage of turnover |
4.4%
|
-20.1%
|
-3.7% |
| Return on assets (ROA) |
2.1%
|
-2.8%
|
-0.4% |
| Current ratio |
106.1%
|
181.8%
|
126.2% |
| Return on equity (ROE) |
2.9%
|
-4.5%
|
-1.1% |
| Change turnover |
323
|
-68
|
130 |
| Change turnover % |
210%
|
-31%
|
117% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.