TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cedervall Arkitekter AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
86,249
|
104,247
|
122,961 |
Financial expenses |
300
|
1,546
|
62 |
Earnings before taxes |
-7,604
|
-2,216
|
9,453 |
EBITDA |
-6,497
|
-5
|
9,577 |
Total assets |
29,718
|
37,339
|
56,191 |
Current assets |
27,508
|
32,215
|
54,526 |
Current liabilities |
19,140
|
24,755
|
26,105 |
Equity capital |
8,331
|
9,300
|
26,064 |
- share capital |
101
|
95
|
98 |
Employees (average) |
74
|
80
|
107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.0%
|
24.9%
|
46.4% |
Turnover per employee |
1,166
|
1,303
|
1,149 |
Profit as a percentage of turnover |
-8.8%
|
-2.1%
|
7.7% |
Return on assets (ROA) |
-24.6%
|
-1.8%
|
16.9% |
Current ratio |
143.7%
|
130.1%
|
208.9% |
Return on equity (ROE) |
-91.3%
|
-23.8%
|
36.3% |
Change turnover |
-25,396
|
-15,018
|
16,075 |
Change turnover % |
-23%
|
-13%
|
15% |
Chg. No. of employees |
-6
|
-27
|
12 |
Chg. No. of employees % |
-8%
|
-25%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.