TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cedecor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,030
|
11,324
|
9,720 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
648
|
391
|
230 |
| EBITDA |
664
|
460
|
337 |
| Total assets |
4,036
|
3,005
|
2,856 |
| Current assets |
3,931
|
3,005
|
2,786 |
| Current liabilities |
2,622
|
1,569
|
1,716 |
| Equity capital |
1,253
|
1,293
|
991 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,406
|
2,265
|
1,944 |
| Profit as a percentage of turnover |
5.4%
|
3.5%
|
2.4% |
| Return on assets (ROA) |
16.1%
|
13.0%
|
8.1% |
| Current ratio |
149.9%
|
191.5%
|
162.4% |
| Return on equity (ROE) |
51.7%
|
30.2%
|
23.2% |
| Change turnover |
706
|
1,604
|
1,318 |
| 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.