TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cederängen Utrednings- och Behandlingshem AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,681
|
1,755
|
1,889 |
Financial expenses |
6
|
5
![]() |
5 |
Earnings before taxes |
288
|
183
|
134 |
EBITDA |
302
|
201
|
154 |
Total assets |
1,079
|
1,123
|
1,117 |
Current assets |
391
|
422
|
454 |
Current liabilities |
209
|
195
|
203 |
Equity capital |
616
|
636
|
595 |
- share capital |
13
|
14
|
15 |
Employees (average) |
15
![]() |
15
|
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
57.1%
|
56.6%
|
53.3% |
Turnover per employee |
112
|
117
|
111 |
Profit as a percentage of turnover |
17.1%
|
10.4%
|
7.1% |
Return on assets (ROA) |
27.2%
|
16.7%
|
12.4% |
Current ratio |
187.1%
|
216.4%
|
223.6% |
Return on equity (ROE) |
46.8%
|
28.8%
|
22.5% |
Change turnover |
99
|
-42
|
-66 |
Change turnover % |
6%
|
-2%
|
-3% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-12%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.