TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cederfeldts Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,333
|
28,155
|
35,169 |
| Financial expenses |
395
|
319
|
444 |
| Earnings before taxes |
3,117
|
-786
|
-98 |
| EBITDA |
3,505
|
-467
|
345 |
| Total assets |
8,287
|
2,614
|
4,814 |
| Current assets |
7,783
|
2,554
|
4,750 |
| Current liabilities |
5,525
|
2,217
|
3,842 |
| Equity capital |
2,762
|
-376
|
446 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
-14.4%
|
9.3% |
| Turnover per employee |
14,190
|
9,385
|
11,723 |
| Profit as a percentage of turnover |
3.1%
|
-2.8%
|
-0.3% |
| Return on assets (ROA) |
42.4%
|
-17.9%
|
7.2% |
| Current ratio |
140.9%
|
115.2%
|
123.6% |
| Return on equity (ROE) |
112.9%
|
209.0%
|
-22.0% |
| Change turnover |
71,034
|
-4,166
|
14,684 |
| Change turnover % |
251%
|
-13%
|
72% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
133%
|
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.