TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedergrens Mek. Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,985
|
7,983 | |
| Financial expenses |
129
|
96 | |
| Earnings before taxes |
1,176
|
1,022 | |
| EBITDA |
1,208
|
1,120 | |
| Total assets |
9,679
|
10,732 | |
| Current assets |
4,043
|
5,319 | |
| Current liabilities |
1,037
|
1,845 | |
| Equity capital |
5,566
|
5,062 | |
| - share capital |
27
|
27 | |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.5%
|
47.2% | |
| Turnover per employee |
388
|
444 | |
| Profit as a percentage of turnover |
16.8%
|
12.8% | |
| Return on assets (ROA) |
13.5%
|
10.4% | |
| Current ratio |
389.9%
|
288.3% | |
| Return on equity (ROE) |
21.1%
|
20.2% | |
| Change turnover |
-1,021
|
1,005 | |
| Change turnover % |
0%
|
-13%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.