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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CA Cedergren, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 218,670 More Arrow 241,033 More Arrow 400,462
Financial expenses 180 More Arrow 1,329 More Arrow 2,134
Earnings before taxes 135,526 More Arrow 140,308 Less Arrow 6,583
EBITDA 175,880 More Arrow 191,408 Less Arrow 59,896
Total assets 491,370 Less Arrow 339,324 More Arrow 343,429
Current assets 244,207 Less Arrow 64,361 More Arrow 66,379
Current liabilities 76,218 Less Arrow 35,337 More Arrow 75,936
Equity capital 370,464 Less Arrow 262,942 Less Arrow 153,021
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
Employees (average) 61 Less Arrow 48 More Arrow 72

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.4% More Arrow 77.5% Less Arrow 44.6%
Turnover per employee 3,585 More Arrow 5,022 More Arrow 5,562
Profit as a percentage of turnover 62.0% Less Arrow 58.2% Less Arrow 1.6%
Return on assets (ROA) 27.6% More Arrow 41.7% Less Arrow 2.5%
Current ratio 320.4% Less Arrow 182.1% Less Arrow 87.4%
Return on equity (ROE) 36.6% More Arrow 53.4% Less Arrow 4.3%
Change turnover -22,363 Less Arrow -159,429 More Arrow 348,749
Change turnover % -9% Less Arrow -40% More Arrow 674%
Chg. No. of employees 13 Less Arrow -24 More Arrow 1
Chg. No. of employees % 27% Less Arrow -33% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.