TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6
|
24
|
108 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
0
|
2
|
65 |
| EBITDA |
-2
|
5
|
62 |
| Total assets |
92
|
93
|
120 |
| Current assets |
92
|
93
|
120 |
| Current liabilities |
3
|
4
|
24 |
| Equity capital |
83
|
83
|
90 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.2%
|
89.2%
|
75.0% |
| Turnover per employee |
6
|
24
|
108 |
| Profit as a percentage of turnover |
0%
|
8.3%
|
60.2% |
| Return on assets (ROA) |
0%
|
8.6%
|
54.2% |
| Current ratio |
3066.7%
|
2325.0%
|
500% |
| Return on equity (ROE) |
0%
|
2.4%
|
72.2% |
| Change turnover |
-19
|
-75
|
58 |
| Change turnover % |
-77%
|
-75%
|
115% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.