TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedalion, AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
155
|
316
|
228 |
| Financial expenses |
22
|
31
|
28 |
| Earnings before taxes |
1,225
|
177
|
82 |
| EBITDA |
33
|
206
|
110 |
| Total assets |
1,963
|
960
|
1,176 |
| Current assets |
1,962
|
239
|
379 |
| Current liabilities |
37
|
103
|
98 |
| Equity capital |
1,574
|
349
|
282 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.2%
|
36.4%
|
24.0% |
| Turnover per employee |
155
|
316
|
228 |
| Profit as a percentage of turnover |
790.3%
|
56.0%
|
36.0% |
| Return on assets (ROA) |
63.5%
|
21.7%
|
9.4% |
| Current ratio |
5302.7%
|
232.0%
|
386.7% |
| Return on equity (ROE) |
77.8%
|
50.7%
|
29.1% |
| Change turnover |
-173
|
110
|
47 |
| Change turnover % |
-53%
|
53%
|
26% |
| 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.