TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cederfeldts Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
147,889
|
42,133
|
48,367 |
| Financial expenses |
588
|
478
|
610 |
| Earnings before taxes |
4,640
|
-1,176
|
-135 |
| EBITDA |
5,218
|
-699
|
475 |
| Total assets |
12,338
|
3,912
|
6,621 |
| Current assets |
11,588
|
3,822
|
6,532 |
| Current liabilities |
8,226
|
3,317
|
5,284 |
| Equity capital |
4,112
|
-563
|
613 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
-14.4%
|
9.3% |
| Turnover per employee |
21,127
|
14,044
|
16,122 |
| Profit as a percentage of turnover |
3.1%
|
-2.8%
|
-0.3% |
| Return on assets (ROA) |
42.4%
|
-17.8%
|
7.2% |
| Current ratio |
140.9%
|
115.2%
|
123.6% |
| Return on equity (ROE) |
112.8%
|
208.9%
|
-22.0% |
| Change turnover |
105,756
|
-6,234
|
20,194 |
| Change turnover % |
251%
|
-13%
|
72% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
133%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.