TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceder VVS & Kyl AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
188
|
102
|
47 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
-1
|
10 |
| EBITDA |
55
|
3
|
14 |
| Total assets |
87
|
27
|
32 |
| Current assets |
74
|
23
|
23 |
| Current liabilities |
28
|
5
|
5 |
| Equity capital |
49
|
12
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.3%
|
44.4%
|
40.6% |
| Turnover per employee |
188
|
102
|
47 |
| Profit as a percentage of turnover |
25.0%
|
-1.0%
|
21.3% |
| Return on assets (ROA) |
54.0%
|
-3.7%
|
31.2% |
| Current ratio |
264.3%
|
460.0%
|
460.0% |
| Return on equity (ROE) |
95.9%
|
-8.3%
|
76.9% |
| Change turnover |
86
|
59
|
44 |
| Change turnover % |
83%
|
135%
|
1517% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.