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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cedergrens Mek. Verkstad AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 88,832 Less Arrow 77,652 Less Arrow 72,663
Financial expenses 1,067 Less Arrow 688 More Arrow 857
Earnings before taxes 11,368 More Arrow 12,378 Less Arrow 7,497
EBITDA 12,467 More Arrow 12,692 Less Arrow 8,212
Total assets 119,432 Less Arrow 99,120 Less Arrow 98,883
Current assets 59,196 Less Arrow 57,034 Less Arrow 53,721
Current liabilities 20,535 Less Arrow 9,749 More Arrow 18,790
Equity capital 56,333 More Arrow 57,216 More Arrow 57,393
- share capital 300 Equal arrow 300 Equal arrow 300
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 4,935 Less Arrow 4,314 Less Arrow 4,274
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 11,180 Less Arrow 4,989 Less Arrow -3,864
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.