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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ceder VVS & Kyl AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,114 Less Arrow 1,076 Less Arrow 473
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 525 Less Arrow -6 More Arrow 102
EBITDA 620 Less Arrow 35 More Arrow 144
Total assets 977 Less Arrow 285 More Arrow 316
Current assets 833 Less Arrow 244 Less Arrow 232
Current liabilities 315 Less Arrow 54 Less Arrow 51
Equity capital 547 Less Arrow 121 More Arrow 131
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 42.5% Less Arrow 41.5%
Turnover per employee 2,114 Less Arrow 1,076 Less Arrow 473
Profit as a percentage of turnover 24.8% Less Arrow -0.6% More Arrow 21.6%
Return on assets (ROA) 53.7% Less Arrow -2.1% More Arrow 32.3%
Current ratio 264.4% More Arrow 451.9% More Arrow 454.9%
Return on equity (ROE) 96.0% Less Arrow -5.0% More Arrow 77.9%
Change turnover 961 Less Arrow 618 Less Arrow 444
Change turnover % 83% More Arrow 135% More Arrow 1517%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.