TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedergrens Mek. Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,729
|
6,985
|
7,983 |
| Financial expenses |
116
|
129
|
96 |
| Earnings before taxes |
1,175
|
1,176
|
1,022 |
| EBITDA |
1,256
|
1,208
|
1,120 |
| Total assets |
10,004
|
9,679
|
10,732 |
| Current assets |
5,353
|
4,043
|
5,319 |
| Current liabilities |
1,284
|
1,037
|
1,845 |
| Equity capital |
5,890
|
5,566
|
5,062 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.9%
|
57.5%
|
47.2% |
| Turnover per employee |
396
|
388
|
444 |
| Profit as a percentage of turnover |
17.5%
|
16.8%
|
12.8% |
| Return on assets (ROA) |
12.9%
|
13.5%
|
10.4% |
| Current ratio |
416.9%
|
389.9%
|
288.3% |
| Return on equity (ROE) |
19.9%
|
21.1%
|
20.2% |
| Change turnover |
-19
|
-1,021
|
1,005 |
| Change turnover % |
0%
|
-13%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.