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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cedergrens Mek. Verkstad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 50,195 More Arrow 52,059 More Arrow 59,360
Financial expenses 866 More Arrow 963 Less Arrow 713
Earnings before taxes 8,769 Less Arrow 8,766 Less Arrow 7,596
EBITDA 9,366 Less Arrow 9,002 Less Arrow 8,331
Total assets 74,629 Less Arrow 72,139 More Arrow 79,808
Current assets 39,933 Less Arrow 30,129 More Arrow 39,557
Current liabilities 9,582 Less Arrow 7,726 More Arrow 13,722
Equity capital 43,940 Less Arrow 41,483 Less Arrow 37,644
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 17 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.9% Less Arrow 57.5% Less Arrow 47.2%
Turnover per employee 2,953 Less Arrow 2,892 More Arrow 3,298
Profit as a percentage of turnover 17.5% Less Arrow 16.8% Less Arrow 12.8%
Return on assets (ROA) 12.9% More Arrow 13.5% Less Arrow 10.4%
Current ratio 416.8% Less Arrow 390.0% Less Arrow 288.3%
Return on equity (ROE) 20.0% More Arrow 21.1% Less Arrow 20.2%
Change turnover -142 Less Arrow -7,607 More Arrow 7,471
Change turnover % 0% Less Arrow -13% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.