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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cedergrens Mek. Verkstad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,360 Less Arrow 56,463 Less Arrow 53,855
Financial expenses 713 Less Arrow 500 More Arrow 635
Earnings before taxes 7,596 More Arrow 9,000 Less Arrow 5,556
EBITDA 8,331 More Arrow 9,229 Less Arrow 6,086
Total assets 79,808 Less Arrow 72,073 More Arrow 73,288
Current assets 39,557 More Arrow 41,471 Less Arrow 39,816
Current liabilities 13,722 Less Arrow 7,089 More Arrow 13,926
Equity capital 37,644 More Arrow 41,604 More Arrow 42,537
- share capital 200 More Arrow 218 More Arrow 222
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 3,298 Less Arrow 3,137 More Arrow 3,168
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 585.0% Less Arrow 285.9%
Return on equity (ROE) 20.2% More Arrow 21.6% Less Arrow 13.1%
Change turnover 7,471 Less Arrow 3,628 Less Arrow -2,864
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.