TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedergrenska Mat AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/12 | 2022/12 |
| Turnover |
1,176
|
1,724
|
2,059 |
| Financial expenses |
3
|
9
|
8 |
| Earnings before taxes |
331
|
220
|
382 |
| EBITDA |
368
|
263
|
451 |
| Total assets |
477
|
541
|
831 |
| Current assets |
409
|
450
|
472 |
| Current liabilities |
206
|
257
|
297 |
| Equity capital |
271
|
239
|
387 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
44.2%
|
46.6% |
| Turnover per employee |
78
|
172
|
206 |
| Profit as a percentage of turnover |
28.1%
|
12.8%
|
18.6% |
| Return on assets (ROA) |
70.0%
|
42.3%
|
46.9% |
| Current ratio |
198.5%
|
175.1%
|
158.9% |
| Return on equity (ROE) |
122.1%
|
92.1%
|
98.7% |
| Change turnover |
-509
|
-340
|
730 |
| Change turnover % |
-30%
|
-16%
|
55% |
| Chg. No. of employees |
5
|
0
|
2 |
| Chg. No. of employees % |
50%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/06 | 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.