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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cede Group AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 59,056 Less Arrow 41,598 More Arrow 66,087
Financial expenses 458 Less Arrow 428 Less Arrow 290
Earnings before taxes -5,196 Less Arrow -9,704 Less Arrow -10,341
EBITDA -3,701 Less Arrow -9,159 Less Arrow -9,999
Total assets 31,663 Less Arrow 29,925 More Arrow 35,162
Current assets 20,010 More Arrow 21,161 More Arrow 26,821
Current liabilities 23,459 Less Arrow 20,990 Less Arrow 20,673
Equity capital 6,273 More Arrow 6,326 More Arrow 11,061
- share capital 159 More Arrow 163 More Arrow 172
Employees (average) 51 Less Arrow 50 More Arrow 56

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 19.8% More Arrow 21.1% More Arrow 31.5%
Turnover per employee 1,158 Less Arrow 832 More Arrow 1,180
Profit as a percentage of turnover -8.8% Less Arrow -23.3% More Arrow -15.6%
Return on assets (ROA) -15.0% Less Arrow -31.0% More Arrow -28.6%
Current ratio 85.3% More Arrow 100.8% More Arrow 129.7%
Return on equity (ROE) -82.8% Less Arrow -153.4% More Arrow -93.5%
Change turnover 18,595 Less Arrow -21,271 More Arrow -3,471
Change turnover % 46% Less Arrow -34% More Arrow -5%
Chg. No. of employees 1 Less Arrow -6 Less Arrow -9
Chg. No. of employees % 2% Less Arrow -11% Less Arrow -14%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.