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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cedra IT-konsult AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,538 More Arrow 1,637 Less Arrow 1,085
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 231 More Arrow 489 Less Arrow 195
EBITDA 219 More Arrow 490 Less Arrow 95
Total assets 3,177 Less Arrow 3,030 Less Arrow 2,918
Current assets 920 More Arrow 1,904 Less Arrow 1,717
Current liabilities 274 More Arrow 345 More Arrow 465
Equity capital 2,207 Less Arrow 2,017 Less Arrow 1,780
- share capital 67 Equal arrow 67 More Arrow 73
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 769 More Arrow 818 Less Arrow 542
Profit as a percentage of turnover 15.0% More Arrow 29.9% Less Arrow 18.0%
Return on assets (ROA) 7.3% More Arrow 16.2% Less Arrow 6.7%
Current ratio 335.8% More Arrow 551.9% Less Arrow 369.2%
Return on equity (ROE) 10.5% More Arrow 24.2% Less Arrow 11.0%
Change turnover -107 More Arrow 640 Less Arrow 39
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.