TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tandläkare Henric Cederquist AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,545 | 8,333 | 7,887 |
Financial expenses | 6 | 34 | 0 |
Earnings before taxes | 1,636 | 2,130 | 1,591 |
EBITDA | 1,672 | 2,225 | 1,371 |
Total assets | 1,656 | 2,095 | 2,238 |
Current assets | 1,474 | 1,965 | 2,074 |
Current liabilities | 658 | 743 | 925 |
Equity capital | 998 | 1,352 | 1,313 |
- share capital | 100 | 100 | 100 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 60.3% | 64.5% | 58.7% |
Turnover per employee | 1,709 | 1,667 | 1,577 |
Profit as a percentage of turnover | 19.1% | 25.6% | 20.2% |
Return on assets (ROA) | 99.2% | 103.3% | 71.1% |
Current ratio | 224.0% | 264.5% | 224.2% |
Return on equity (ROE) | 163.9% | 157.5% | 121.2% |
Change turnover | 212 | 446 | 254 |
Change turnover % | 3% | 6% | 3% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.