TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cedergrenska Mat AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/12 | 2022/12 |
| Turnover |
8,768
|
12,852
|
15,309 |
| Financial expenses |
20
|
64
|
59 |
| Earnings before taxes |
2,471
|
1,642
|
2,839 |
| EBITDA |
2,747
|
1,959
|
3,351 |
| Total assets |
3,555
|
4,035
|
6,182 |
| Current assets |
3,053
|
3,356
|
3,512 |
| Current liabilities |
1,533
|
1,915
|
2,207 |
| Equity capital |
2,022
|
1,780
|
2,877 |
| - share capital |
66
|
67
|
67 |
| Employees (average) |
15
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
44.1%
|
46.5% |
| Turnover per employee |
585
|
1,285
|
1,531 |
| Profit as a percentage of turnover |
28.2%
|
12.8%
|
18.5% |
| Return on assets (ROA) |
70.1%
|
42.3%
|
46.9% |
| Current ratio |
199.2%
|
175.2%
|
159.1% |
| Return on equity (ROE) |
122.2%
|
92.2%
|
98.7% |
| Change turnover |
-3,794
|
-2,536
|
5,429 |
| 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.