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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEDNOR AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 273 More Arrow 573 Less Arrow 204
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 2 More Arrow 10 Less Arrow -47
EBITDA 12 More Arrow 42 Less Arrow -42
Total assets 473 More Arrow 621 Less Arrow 221
Current assets 371 More Arrow 512 Less Arrow 221
Current liabilities 220 More Arrow 314 Less Arrow 71
Equity capital 149 Less Arrow 146 More Arrow 151
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.5% Less Arrow 23.5% More Arrow 68.3%
Turnover per employee 273 More Arrow 573 Less Arrow 204
Profit as a percentage of turnover 0.7% More Arrow 1.7% Less Arrow -23.0%
Return on assets (ROA) 0.6% More Arrow 2.3% Less Arrow -19.5%
Current ratio 168.6% Less Arrow 163.1% More Arrow 311.3%
Return on equity (ROE) 1.3% More Arrow 6.8% Less Arrow -31.1%
Change turnover -304 More Arrow 386 Less Arrow -123
Change turnover % -53% More Arrow 206% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.