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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cede Group AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 7,932 Less Arrow 5,595 More Arrow 8,856
Financial expenses 62 Less Arrow 58 Less Arrow 39
Earnings before taxes -698 Less Arrow -1,305 Less Arrow -1,386
EBITDA -497 Less Arrow -1,232 Less Arrow -1,340
Total assets 4,253 Less Arrow 4,025 More Arrow 4,712
Current assets 2,688 More Arrow 2,846 More Arrow 3,594
Current liabilities 3,151 Less Arrow 2,823 Less Arrow 2,770
Equity capital 843 More Arrow 851 More Arrow 1,482
- share capital 21 More Arrow 22 More Arrow 23
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 156 Less Arrow 112 More Arrow 158
Profit as a percentage of turnover -8.8% Less Arrow -23.3% More Arrow -15.7%
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 -153.3% More Arrow -93.5%
Change turnover 2,498 Less Arrow -2,861 More Arrow -465
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.