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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cedergrens Mek. Verkstad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 77,507 More Arrow 88,832
Financial expenses 1,434 Less Arrow 1,067
Earnings before taxes 13,051 Less Arrow 11,368
EBITDA 13,403 Less Arrow 12,467
Total assets 107,402 More Arrow 119,432
Current assets 44,857 More Arrow 59,196
Current liabilities 11,502 More Arrow 20,535
Equity capital 61,761 Less Arrow 56,333
- share capital 300 Equal arrow 300
Employees (average) 17 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.5% Less Arrow 47.2%
Turnover per employee 4,306 More Arrow 4,935
Profit as a percentage of turnover 16.8% Less Arrow 12.8%
Return on assets (ROA) 13.5% Less Arrow 10.4%
Current ratio 390.0% Less Arrow 288.3%
Return on equity (ROE) 21.1% Less Arrow 20.2%
Change turnover -11,325 More Arrow 11,180
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.