TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CA Cedergren, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
35,986
|
5,057
|
31,026 |
Financial expenses |
192
|
233
|
292 |
Earnings before taxes |
592
|
2,544
|
-758 |
EBITDA |
5,382
|
7,829
|
4,802 |
Total assets |
30,861
|
38,445
|
37,958 |
Current assets |
5,965
|
8,365
|
7,841 |
Current liabilities |
6,824
|
4,804
|
4,821 |
Equity capital |
13,751
|
14,363
|
12,611 |
- share capital |
189
|
205
|
209 |
Employees (average) |
72
|
71
|
79 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
44.6%
|
37.4%
|
33.2% |
Turnover per employee |
500
|
71
|
393 |
Profit as a percentage of turnover |
1.6%
|
50.3%
|
-2.4% |
Return on assets (ROA) |
2.5%
|
7.2%
|
-1.2% |
Current ratio |
87.4%
|
174.1%
|
162.6% |
Return on equity (ROE) |
4.3%
|
17.7%
|
-6.0% |
Change turnover |
31,339
|
-25,395
|
-4,947 |
Change turnover % |
674%
|
-83%
|
-14% |
Chg. No. of employees |
1
|
-8
|
1 |
Chg. No. of employees % |
1%
|
-10%
|
1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.