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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cedak AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42 More Arrow 182 More Arrow 802
Financial expenses 0 More Arrow 43 Less Arrow 0
Earnings before taxes 1 More Arrow 13 More Arrow 485
EBITDA -12 More Arrow 39 More Arrow 459
Total assets 687 More Arrow 690 More Arrow 896
Current assets 687 More Arrow 690 More Arrow 896
Current liabilities 23 More Arrow 29 More Arrow 181
Equity capital 620 Less Arrow 616 More Arrow 670
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.2% Less Arrow 89.3% Less Arrow 74.8%
Turnover per employee 42 More Arrow 182 More Arrow 802
Profit as a percentage of turnover 2.4% More Arrow 7.1% More Arrow 60.5%
Return on assets (ROA) 0.1% More Arrow 8.1% More Arrow 54.1%
Current ratio 2987.0% Less Arrow 2379.3% Less Arrow 495.0%
Return on equity (ROE) 0.2% More Arrow 2.1% More Arrow 72.4%
Change turnover -141 Less Arrow -555 More Arrow 428
Change turnover % -77% More Arrow -75% More Arrow 115%
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.