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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carolina Cederström & Söner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,559 Less Arrow 1,142 More Arrow 1,795
Financial expenses 17 Less Arrow 0 More Arrow 31
Earnings before taxes 154 Less Arrow -229 More Arrow -70
EBITDA -188 Less Arrow -527 More Arrow -516
Total assets 8,047 More Arrow 8,383 More Arrow 9,587
Current assets 389 Less Arrow 296 More Arrow 787
Current liabilities 367 Less Arrow 162 More Arrow 623
Equity capital 5,342 Less Arrow 5,161 More Arrow 5,864
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.4% Less Arrow 61.6% Less Arrow 61.2%
Turnover per employee 3,559 Less Arrow 1,142 More Arrow 1,795
Profit as a percentage of turnover 4.3% Less Arrow -20.1% More Arrow -3.9%
Return on assets (ROA) 2.1% Less Arrow -2.7% More Arrow -0.4%
Current ratio 106.0% More Arrow 182.7% Less Arrow 126.3%
Return on equity (ROE) 2.9% Less Arrow -4.4% More Arrow -1.2%
Change turnover 2,411 Less Arrow -508 More Arrow 968
Change turnover % 210% Less Arrow -31% More Arrow 117%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.