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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CeDaMa AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 394 Less Arrow 348 Less Arrow 287
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 37 Equal arrow 37 Less Arrow 25
EBITDA 36 More Arrow 37 Less Arrow 25
Total assets 104 Less Arrow 99 More Arrow 111
Current assets 104 Less Arrow 99 More Arrow 111
Current liabilities 67 Less Arrow 59 More Arrow 64
Equity capital 37 More Arrow 40 More Arrow 47
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% More Arrow 40.4% More Arrow 42.3%
Turnover per employee 394 Less Arrow 348 Less Arrow 287
Profit as a percentage of turnover 9.4% More Arrow 10.6% Less Arrow 8.7%
Return on assets (ROA) 35.6% More Arrow 37.4% Less Arrow 22.5%
Current ratio 155.2% More Arrow 167.8% More Arrow 173.4%
Return on equity (ROE) 100% Less Arrow 92.5% Less Arrow 53.2%
Change turnover 45 More Arrow 84 More Arrow 125
Change turnover % 13% More Arrow 32% More Arrow 78%
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.