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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ceder VVS & Kyl AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,087 Less Arrow 1,138 Less Arrow 485
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 518 Less Arrow -6 More Arrow 105
EBITDA 612 Less Arrow 37 More Arrow 148
Total assets 964 Less Arrow 301 More Arrow 324
Current assets 822 Less Arrow 258 Less Arrow 238
Current liabilities 311 Less Arrow 57 Less Arrow 52
Equity capital 540 Less Arrow 128 More Arrow 134
- share capital 50 Equal arrow 50 Equal arrow 50
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 41.4%
Turnover per employee 2,087 Less Arrow 1,138 Less Arrow 485
Profit as a percentage of turnover 24.8% Less Arrow -0.5% More Arrow 21.6%
Return on assets (ROA) 53.7% Less Arrow -2.0% More Arrow 32.4%
Current ratio 264.3% More Arrow 452.6% More Arrow 457.7%
Return on equity (ROE) 95.9% Less Arrow -4.7% More Arrow 78.4%
Change turnover 949 Less Arrow 653 Less Arrow 455
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.