TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedergren Project Services AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
252
|
300
|
354 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
39
|
61
|
83 |
| EBITDA |
39
|
61
|
83 |
| Total assets |
335
|
322
|
383 |
| Current assets |
277
|
258
|
288 |
| Current liabilities |
42
|
20
|
65 |
| Equity capital |
235
|
245
|
233 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
70.1%
|
76.1%
|
60.8% |
| Turnover per employee |
126
|
150
|
177 |
| Profit as a percentage of turnover |
15.5%
|
20.3%
|
23.4% |
| Return on assets (ROA) |
11.9%
|
18.9%
|
21.7% |
| Current ratio |
659.5%
|
1290.0%
|
443.1% |
| Return on equity (ROE) |
16.6%
|
24.9%
|
35.6% |
| Change turnover |
-42
|
-24
|
7 |
| Change turnover % |
-14%
|
-7%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.