TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cederquist & Co AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10
|
15
|
43 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
-16
|
-11
|
21 |
| EBITDA |
-7
|
-11
|
21 |
| Total assets |
39
|
42
|
60 |
| Current assets |
22
|
25
|
42 |
| Current liabilities |
22
|
9
|
2 |
| Equity capital |
17
|
32
|
58 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.6%
|
76.2%
|
96.7% |
| Turnover per employee |
10
|
15
|
43 |
| Profit as a percentage of turnover |
-160.0%
|
-73.3%
|
48.8% |
| Return on assets (ROA) |
-17.9%
|
-26.2%
|
35.0% |
| Current ratio |
100%
|
277.8%
|
2100% |
| Return on equity (ROE) |
-94.1%
|
-34.4%
|
36.2% |
| Change turnover |
-5
|
-24
|
-7 |
| Change turnover % |
-32%
|
-61%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.