TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cedergrens Mek. Verkstad AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 84,027 | 75,728 | 76,122 |
Financial expenses | 1,009 | 671 | 898 |
Earnings before taxes | 10,753 | 12,071 | 7,854 |
EBITDA | 11,793 | 12,378 | 8,603 |
Total assets | 112,972 | 96,664 | 103,590 |
Current assets | 55,994 | 55,621 | 56,278 |
Current liabilities | 19,424 | 9,507 | 19,684 |
Equity capital | 53,286 | 55,798 | 60,125 |
- share capital | 284 | 293 | 314 |
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 | 4,668 | 4,207 | 4,478 |
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% | 585.1% | 285.9% |
Return on equity (ROE) | 20.2% | 21.6% | 13.1% |
Change turnover | 10,575 | 4,865 | -4,048 |
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.