TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cederängen Utrednings- och Behandlingshem AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
12,530
|
13,051
|
14,050 |
Financial expenses |
47
|
36
|
40 |
Earnings before taxes |
2,144
|
1,362
|
999 |
EBITDA |
2,251
|
1,495
|
1,147 |
Total assets |
8,041
|
8,349
|
8,306 |
Current assets |
2,917
|
3,140
|
3,374 |
Current liabilities |
1,559
|
1,448
|
1,509 |
Equity capital |
4,591
|
4,732
|
4,423 |
- share capital |
94
|
104
|
110 |
Employees (average) |
15
![]() |
15
|
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
57.1%
|
56.7%
|
53.3% |
Turnover per employee |
835
|
870
|
826 |
Profit as a percentage of turnover |
17.1%
|
10.4%
|
7.1% |
Return on assets (ROA) |
27.2%
|
16.7%
|
12.5% |
Current ratio |
187.1%
|
216.9%
|
223.6% |
Return on equity (ROE) |
46.7%
|
28.8%
|
22.6% |
Change turnover |
735
|
-315
|
-490 |
Change turnover % |
6%
|
-2%
|
-3% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-12%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.