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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cedergrenska Mat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,724 More Arrow 2,059 Less Arrow 1,446
Financial expenses 9 Less Arrow 8 Less Arrow 4
Earnings before taxes 220 More Arrow 382 Less Arrow 202
EBITDA 263 More Arrow 451 Less Arrow 245
Total assets 541 More Arrow 831 Less Arrow 658
Current assets 450 More Arrow 472 Less Arrow 341
Current liabilities 257 More Arrow 297 Less Arrow 240
Equity capital 239 More Arrow 387 Less Arrow 239
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 46.6% Less Arrow 36.3%
Turnover per employee 172 More Arrow 206 Less Arrow 181
Profit as a percentage of turnover 12.8% More Arrow 18.6% Less Arrow 14.0%
Return on assets (ROA) 42.3% More Arrow 46.9% Less Arrow 31.3%
Current ratio 175.1% Less Arrow 158.9% Less Arrow 142.1%
Return on equity (ROE) 92.1% More Arrow 98.7% Less Arrow 84.5%
Change turnover -340 More Arrow 730 Less Arrow 379
Change turnover % -16% More Arrow 55% Less Arrow 35%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 25% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.