TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedecor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,084
|
1,018
|
950 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
35
|
22 |
| EBITDA |
60
|
41
|
33 |
| Total assets |
364
|
270
|
279 |
| Current assets |
354
|
270
|
272 |
| Current liabilities |
236
|
141
|
168 |
| Equity capital |
113
|
116
|
97 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.0%
|
43.0%
|
34.8% |
| Turnover per employee |
217
|
204
|
190 |
| Profit as a percentage of turnover |
5.4%
|
3.4%
|
2.3% |
| Return on assets (ROA) |
15.9%
|
13.0%
|
7.9% |
| Current ratio |
150.0%
|
191.5%
|
161.9% |
| Return on equity (ROE) |
51.3%
|
30.2%
|
22.7% |
| Change turnover |
64
|
144
|
129 |
| Change turnover % |
6%
|
17%
|
16% |
| 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.