TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedra IT-konsult AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
206
|
220
|
146 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
31
|
66
|
26 |
EBITDA |
29
|
66
|
13 |
Total assets |
426
|
407
|
392 |
Current assets |
123
|
256
|
231 |
Current liabilities |
37
|
46
|
63 |
Equity capital |
296
|
271
|
239 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.5%
|
66.6%
|
61.0% |
Turnover per employee |
103
|
110
|
73 |
Profit as a percentage of turnover |
15.0%
|
30.0%
|
17.8% |
Return on assets (ROA) |
7.3%
|
16.2%
|
6.6% |
Current ratio |
332.4%
|
556.5%
|
366.7% |
Return on equity (ROE) |
10.5%
|
24.4%
|
10.9% |
Change turnover |
-14
|
86
|
5 |
Change turnover % |
-7%
|
64%
|
4% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
100% |
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.