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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Carolina Cederström & Söner AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,394 More Arrow 5,367 Less Arrow 1,617
Financial expenses 0 More Arrow 26 Less Arrow 0
Earnings before taxes 224 More Arrow 233 Less Arrow -324
EBITDA -411 More Arrow -284 Less Arrow -745
Total assets 12,951 Less Arrow 12,137 Less Arrow 11,866
Current assets 1,190 Less Arrow 587 Less Arrow 419
Current liabilities 1,093 Less Arrow 553 Less Arrow 230
Equity capital 8,426 Less Arrow 8,058 Less Arrow 7,305
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.1% More Arrow 66.4% Less Arrow 61.6%
Turnover per employee 4,394 More Arrow 5,367 Less Arrow 1,617
Profit as a percentage of turnover 5.1% Less Arrow 4.3% Less Arrow -20.0%
Return on assets (ROA) 1.7% More Arrow 2.1% Less Arrow -2.7%
Current ratio 108.9% Less Arrow 106.1% More Arrow 182.2%
Return on equity (ROE) 2.7% More Arrow 2.9% Less Arrow -4.4%
Change turnover -1,069 More Arrow 3,636 Less Arrow -719
Change turnover % -20% More Arrow 210% Less Arrow -31%
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 2024/12 2023/12 2022/12
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.