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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carolina Cederström & Söner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,298 Less Arrow 1,709 More Arrow 2,469
Financial expenses 26 Less Arrow 0 More Arrow 42
Earnings before taxes 230 Less Arrow -342 More Arrow -96
EBITDA -280 Less Arrow -788 More Arrow -710
Total assets 11,981 More Arrow 12,545 More Arrow 13,185
Current assets 579 Less Arrow 443 More Arrow 1,083
Current liabilities 546 Less Arrow 243 More Arrow 857
Equity capital 7,954 Less Arrow 7,723 More Arrow 8,065
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,298 Less Arrow 1,709 More Arrow 2,469
Profit as a percentage of turnover 4.3% Less Arrow -20.0% More Arrow -3.9%
Return on assets (ROA) 2.1% Less Arrow -2.7% More Arrow -0.4%
Current ratio 106.0% More Arrow 182.3% Less Arrow 126.4%
Return on equity (ROE) 2.9% Less Arrow -4.4% More Arrow -1.2%
Change turnover 3,589 Less Arrow -760 More Arrow 1,331
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.