TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedergrens Mek. Verkstad AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,983 | 7,593 | 7,239 |
Financial expenses | 96 | 67 | 85 |
Earnings before taxes | 1,022 | 1,210 | 747 |
EBITDA | 1,120 | 1,241 | 818 |
Total assets | 10,732 | 9,692 | 9,851 |
Current assets | 5,319 | 5,577 | 5,352 |
Current liabilities | 1,845 | 953 | 1,872 |
Equity capital | 5,062 | 5,595 | 5,718 |
- share capital | 27 | 29 | 30 |
Employees (average) | 18 | 18 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.2% | 57.7% | 58.0% |
Turnover per employee | 444 | 422 | 426 |
Profit as a percentage of turnover | 12.8% | 15.9% | 10.3% |
Return on assets (ROA) | 10.4% | 13.2% | 8.4% |
Current ratio | 288.3% | 585.2% | 285.9% |
Return on equity (ROE) | 20.2% | 21.6% | 13.1% |
Change turnover | 1,005 | 488 | -385 |
Change turnover % | 14% | 7% | -5% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 6% | -11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.