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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cedra IT-konsult AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,290 More Arrow 2,450 Less Arrow 1,492
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 344 More Arrow 732 Less Arrow 268
EBITDA 326 More Arrow 734 Less Arrow 131
Total assets 4,730 Less Arrow 4,534 Less Arrow 4,013
Current assets 1,369 More Arrow 2,850 Less Arrow 2,362
Current liabilities 408 More Arrow 516 More Arrow 640
Equity capital 3,286 Less Arrow 3,018 Less Arrow 2,448
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,145 More Arrow 1,225 Less Arrow 746
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 335.5% More Arrow 552.3% Less Arrow 369.1%
Return on equity (ROE) 10.5% More Arrow 24.3% Less Arrow 10.9%
Change turnover -160 More Arrow 958 Less Arrow 53
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.