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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 220 Less Arrow 146
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 More Arrow 66 Less Arrow 26
EBITDA 29 More Arrow 66 Less Arrow 13
Total assets 426 Less Arrow 407 Less Arrow 392
Current assets 123 More Arrow 256 Less Arrow 231
Current liabilities 37 More Arrow 46 More Arrow 63
Equity capital 296 Less Arrow 271 Less Arrow 239
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.5% Less Arrow 66.6% Less Arrow 61.0%
Turnover per employee 103 More Arrow 110 Less Arrow 73
Profit as a percentage of turnover 15.0% More Arrow 30.0% Less Arrow 17.8%
Return on assets (ROA) 7.3% More Arrow 16.2% Less Arrow 6.6%
Current ratio 332.4% More Arrow 556.5% Less Arrow 366.7%
Return on equity (ROE) 10.5% More Arrow 24.4% Less Arrow 10.9%
Change turnover -14 More Arrow 86 Less Arrow 5
Change turnover % -7% More Arrow 64% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.