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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cederfeldts Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,328 Less Arrow 3,786 More Arrow 4,729
Financial expenses 53 Less Arrow 43 More Arrow 60
Earnings before taxes 418 Less Arrow -106 More Arrow -13
EBITDA 470 Less Arrow -63 More Arrow 46
Total assets 1,112 Less Arrow 352 More Arrow 647
Current assets 1,044 Less Arrow 343 More Arrow 639
Current liabilities 741 Less Arrow 298 More Arrow 517
Equity capital 371 Less Arrow -51 More Arrow 60
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% Less Arrow -14.5% More Arrow 9.3%
Turnover per employee 1,904 Less Arrow 1,262 More Arrow 1,576
Profit as a percentage of turnover 3.1% Less Arrow -2.8% More Arrow -0.3%
Return on assets (ROA) 42.4% Less Arrow -17.9% More Arrow 7.3%
Current ratio 140.9% Less Arrow 115.1% More Arrow 123.6%
Return on equity (ROE) 112.7% More Arrow 207.8% Less Arrow -21.7%
Change turnover 9,531 Less Arrow -560 More Arrow 1,975
Change turnover % 251% Less Arrow -13% More Arrow 72%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 133% Less Arrow 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.