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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cedergrenska Mat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,852 More Arrow 15,309 Less Arrow 10,751
Financial expenses 64 Less Arrow 59 Less Arrow 30
Earnings before taxes 1,642 More Arrow 2,839 Less Arrow 1,500
EBITDA 1,959 More Arrow 3,351 Less Arrow 1,822
Total assets 4,035 More Arrow 6,182 Less Arrow 4,890
Current assets 3,356 More Arrow 3,512 Less Arrow 2,533
Current liabilities 1,915 More Arrow 2,207 Less Arrow 1,788
Equity capital 1,780 More Arrow 2,877 Less Arrow 1,776
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.1% More Arrow 46.5% Less Arrow 36.3%
Turnover per employee 1,285 More Arrow 1,531 Less Arrow 1,344
Profit as a percentage of turnover 12.8% More Arrow 18.5% Less Arrow 14.0%
Return on assets (ROA) 42.3% More Arrow 46.9% Less Arrow 31.3%
Current ratio 175.2% Less Arrow 159.1% Less Arrow 141.7%
Return on equity (ROE) 92.2% More Arrow 98.7% Less Arrow 84.5%
Change turnover -2,536 More Arrow 5,429 Less Arrow 2,816
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.