TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cederberg Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
380
|
476
|
483 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
181
|
183
|
169 |
| EBITDA |
183
|
190
|
177 |
| Total assets |
809
|
775
|
716 |
| Current assets |
684
|
633
|
559 |
| Current liabilities |
58
|
56
|
62 |
| Equity capital |
751
|
720
|
654 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.8%
|
92.9%
|
91.3% |
| Turnover per employee |
380
|
238
|
242 |
| Profit as a percentage of turnover |
47.6%
|
38.4%
|
35.0% |
| Return on assets (ROA) |
22.4%
|
23.6%
|
23.6% |
| Current ratio |
1179.3%
|
1130.4%
|
901.6% |
| Return on equity (ROE) |
24.1%
|
25.4%
|
25.8% |
| Change turnover |
-49
|
16
|
85 |
| Change turnover % |
-11%
|
4%
|
21% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
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.