TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cedecor AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,187
|
10,712
|
9,479 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
656
|
370
|
224 |
| EBITDA |
673
|
435
|
329 |
| Total assets |
4,089
|
2,842
|
2,785 |
| Current assets |
3,982
|
2,842
|
2,717 |
| Current liabilities |
2,656
|
1,484
|
1,673 |
| Equity capital |
1,269
|
1,223
|
966 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.0%
|
43.0%
|
34.7% |
| Turnover per employee |
2,437
|
2,142
|
1,896 |
| Profit as a percentage of turnover |
5.4%
|
3.5%
|
2.4% |
| Return on assets (ROA) |
16.0%
|
13.0%
|
8.0% |
| Current ratio |
149.9%
|
191.5%
|
162.4% |
| Return on equity (ROE) |
51.7%
|
30.3%
|
23.2% |
| Change turnover |
715
|
1,517
|
1,285 |
| 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.