TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cedergrens Mek. Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,059
|
59,360 | |
| Financial expenses |
963
|
713 | |
| Earnings before taxes |
8,766
|
7,596 | |
| EBITDA |
9,002
|
8,331 | |
| Total assets |
72,139
|
79,808 | |
| Current assets |
30,129
|
39,557 | |
| Current liabilities |
7,726
|
13,722 | |
| Equity capital |
41,483
|
37,644 | |
| - share capital |
202
|
200 | |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.5%
|
47.2% | |
| Turnover per employee |
2,892
|
3,298 | |
| Profit as a percentage of turnover |
16.8%
|
12.8% | |
| Return on assets (ROA) |
13.5%
|
10.4% | |
| Current ratio |
390.0%
|
288.3% | |
| Return on equity (ROE) |
21.1%
|
20.2% | |
| Change turnover |
-7,607
|
7,471 | |
| 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.