TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CA Cedergren, AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
400,462
|
51,713
|
311,428 |
Financial expenses |
2,134
|
2,382
|
2,927 |
Earnings before taxes |
6,583
|
26,017
|
-7,604 |
EBITDA |
59,896
|
80,062
|
48,203 |
Total assets |
343,429
|
393,170
|
381,004 |
Current assets |
66,379
|
85,547
|
78,704 |
Current liabilities |
75,936
|
49,135
|
48,391 |
Equity capital |
153,021
|
146,884
|
126,582 |
- share capital |
2,100
![]() |
2,100
![]() |
2,100 |
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 |
5,562
|
728
|
3,942 |
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 |
348,749
|
-259,715
|
-49,656 |
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
![]() |
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.