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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cederfeldts Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 99,333 Less Arrow 28,155 More Arrow 35,169
Financial expenses 395 Less Arrow 319 More Arrow 444
Earnings before taxes 3,117 Less Arrow -786 More Arrow -98
EBITDA 3,505 Less Arrow -467 More Arrow 345
Total assets 8,287 Less Arrow 2,614 More Arrow 4,814
Current assets 7,783 Less Arrow 2,554 More Arrow 4,750
Current liabilities 5,525 Less Arrow 2,217 More Arrow 3,842
Equity capital 2,762 Less Arrow -376 More Arrow 446
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% Less Arrow -14.4% More Arrow 9.3%
Turnover per employee 14,190 Less Arrow 9,385 More Arrow 11,723
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 7.2%
Current ratio 140.9% Less Arrow 115.2% More Arrow 123.6%
Return on equity (ROE) 112.9% More Arrow 209.0% Less Arrow -22.0%
Change turnover 71,034 Less Arrow -4,166 More Arrow 14,684
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.