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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cedergren Project Services AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 300 More Arrow 354 Less Arrow 350
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 61 More Arrow 83 More Arrow 125
EBITDA 61 More Arrow 83 More Arrow 131
Total assets 322 More Arrow 383 Less Arrow 329
Current assets 258 More Arrow 288 Less Arrow 253
Current liabilities 20 More Arrow 65 Less Arrow 45
Equity capital 245 Less Arrow 233 Less Arrow 209
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 76.1% Less Arrow 60.8% More Arrow 63.5%
Turnover per employee 150 More Arrow 177 Less Arrow 175
Profit as a percentage of turnover 20.3% More Arrow 23.4% More Arrow 35.7%
Return on assets (ROA) 18.9% More Arrow 21.7% More Arrow 39.8%
Current ratio 1290.0% Less Arrow 443.1% More Arrow 562.2%
Return on equity (ROE) 24.9% More Arrow 35.6% More Arrow 59.8%
Change turnover -24 More Arrow 7 More Arrow 17
Change turnover % -7% More Arrow 2% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.