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

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 Less Arrow 7,593 Less Arrow 7,239
Financial expenses 96 Less Arrow 67 More Arrow 85
Earnings before taxes 1,022 More Arrow 1,210 Less Arrow 747
EBITDA 1,120 More Arrow 1,241 Less Arrow 818
Total assets 10,732 Less Arrow 9,692 More Arrow 9,851
Current assets 5,319 More Arrow 5,577 Less Arrow 5,352
Current liabilities 1,845 Less Arrow 953 More Arrow 1,872
Equity capital 5,062 More Arrow 5,595 More Arrow 5,718
- share capital 27 More Arrow 29 More Arrow 30
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.2% More Arrow 57.7% More Arrow 58.0%
Turnover per employee 444 Less Arrow 422 More Arrow 426
Profit as a percentage of turnover 12.8% More Arrow 15.9% Less Arrow 10.3%
Return on assets (ROA) 10.4% More Arrow 13.2% Less Arrow 8.4%
Current ratio 288.3% More Arrow 585.2% Less Arrow 285.9%
Return on equity (ROE) 20.2% More Arrow 21.6% Less Arrow 13.1%
Change turnover 1,005 Less Arrow 488 Less Arrow -385
Change turnover % 14% Less Arrow 7% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 6% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.