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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cederfeldts Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 149,816 Less Arrow 39,854 More Arrow 47,169
Financial expenses 596 Less Arrow 452 More Arrow 595
Earnings before taxes 4,700 Less Arrow -1,112 More Arrow -132
EBITDA 5,286 Less Arrow -661 More Arrow 463
Total assets 12,499 Less Arrow 3,700 More Arrow 6,457
Current assets 11,739 Less Arrow 3,615 More Arrow 6,370
Current liabilities 8,333 Less Arrow 3,138 More Arrow 5,153
Equity capital 4,166 Less Arrow -533 More Arrow 598
- share capital 51 Less Arrow 47 More Arrow 49
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 21,402 Less Arrow 13,285 More Arrow 15,723
Profit as a percentage of turnover 3.1% Less Arrow -2.8% More Arrow -0.3%
Return on assets (ROA) 42.4% Less Arrow -17.8% More Arrow 7.2%
Current ratio 140.9% Less Arrow 115.2% More Arrow 123.6%
Return on equity (ROE) 112.8% More Arrow 208.6% Less Arrow -22.1%
Change turnover 107,134 Less Arrow -5,897 More Arrow 19,694
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.