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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cedecor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,080 Less Arrow 7,567 Less Arrow 7,068
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 435 Less Arrow 261 Less Arrow 167
EBITDA 446 Less Arrow 307 Less Arrow 245
Total assets 2,711 Less Arrow 2,008 More Arrow 2,077
Current assets 2,640 Less Arrow 2,008 More Arrow 2,026
Current liabilities 1,761 Less Arrow 1,048 More Arrow 1,248
Equity capital 842 More Arrow 864 Less Arrow 721
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 43.0% Less Arrow 34.7%
Turnover per employee 1,616 Less Arrow 1,513 Less Arrow 1,414
Profit as a percentage of turnover 5.4% Less Arrow 3.4% Less Arrow 2.4%
Return on assets (ROA) 16.0% Less Arrow 13.0% Less Arrow 8.0%
Current ratio 149.9% More Arrow 191.6% Less Arrow 162.3%
Return on equity (ROE) 51.7% Less Arrow 30.2% Less Arrow 23.2%
Change turnover 474 More Arrow 1,072 Less Arrow 958
Change turnover % 6% More Arrow 17% Less Arrow 16%
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.