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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cederängen Utrednings- och Behandlingshem AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,419 Less Arrow 17,240 More Arrow 19,318
Financial expenses 73 Less Arrow 47 More Arrow 55
Earnings before taxes 3,323 Less Arrow 1,799 Less Arrow 1,374
EBITDA 3,489 Less Arrow 1,975 Less Arrow 1,577
Total assets 12,462 Less Arrow 11,029 More Arrow 11,420
Current assets 4,521 Less Arrow 4,147 More Arrow 4,639
Current liabilities 2,416 Less Arrow 1,912 More Arrow 2,075
Equity capital 7,116 Less Arrow 6,251 Less Arrow 6,081
- share capital 146 Less Arrow 138 More Arrow 151
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.1% Less Arrow 56.7% Less Arrow 53.2%
Turnover per employee 1,295 Less Arrow 1,149 Less Arrow 1,136
Profit as a percentage of turnover 17.1% Less Arrow 10.4% Less Arrow 7.1%
Return on assets (ROA) 27.3% Less Arrow 16.7% Less Arrow 12.5%
Current ratio 187.1% More Arrow 216.9% More Arrow 223.6%
Return on equity (ROE) 46.7% Less Arrow 28.8% Less Arrow 22.6%
Change turnover 1,139 Less Arrow -417 Less Arrow -674
Change turnover % 6% Less Arrow -2% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -12% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.