TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CA Cedergren, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
225,514
|
244,174
|
378,802 |
| Financial expenses |
186
|
1,346
|
2,019 |
| Earnings before taxes |
139,768
|
142,136
|
6,227 |
| EBITDA |
181,385
|
193,902
|
56,656 |
| Total assets |
506,749
|
343,746
|
324,854 |
| Current assets |
251,850
|
65,200
|
62,789 |
| Current liabilities |
78,603
|
35,798
|
71,829 |
| Equity capital |
382,059
|
266,369
|
144,745 |
| - share capital |
2,166
|
2,127
|
1,986 |
| Employees (average) |
61
|
48
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
77.5%
|
44.6% |
| Turnover per employee |
3,697
|
5,087
|
5,261 |
| Profit as a percentage of turnover |
62.0%
|
58.2%
|
1.6% |
| Return on assets (ROA) |
27.6%
|
41.7%
|
2.5% |
| Current ratio |
320.4%
|
182.1%
|
87.4% |
| Return on equity (ROE) |
36.6%
|
53.4%
|
4.3% |
| Change turnover |
-23,063
|
-161,507
|
329,886 |
| Change turnover % |
-9%
|
-40%
|
674% |
| Chg. No. of employees |
13
|
-24
|
1 |
| Chg. No. of employees % |
27%
|
-33%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.