TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C.I.A Cederbergs Interiors AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,844
|
4,314
|
10,072 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,249
|
1,663
|
3,999 |
| EBITDA |
1,292
|
1,783
|
4,091 |
| Total assets |
10,493
|
9,631
|
10,566 |
| Current assets |
6,624
|
5,780
|
6,430 |
| Current liabilities |
823
|
1,160
|
2,550 |
| Equity capital |
9,670
|
8,471
|
8,015 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
92.2%
|
88.0%
|
75.9% |
| Turnover per employee |
5,844
|
4,314
|
10,072 |
| Profit as a percentage of turnover |
21.4%
|
38.5%
|
39.7% |
| Return on assets (ROA) |
11.9%
|
17.3%
|
37.8% |
| Current ratio |
804.9%
|
498.3%
|
252.2% |
| Return on equity (ROE) |
12.9%
|
19.6%
|
49.9% |
| Change turnover |
1,360
|
-4,818
|
-963 |
| Change turnover % |
30%
|
-53%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.