TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cedergrenska Mat AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,383
|
21,671
|
14,420 |
Financial expenses |
96
|
83
|
40 |
Earnings before taxes |
2,477
|
4,019
|
2,012 |
EBITDA |
2,955
|
4,743
|
2,444 |
Total assets |
6,086
|
8,752
|
6,558 |
Current assets |
5,061
|
4,972
|
3,398 |
Current liabilities |
2,888
|
3,123
|
2,398 |
Equity capital |
2,685
|
4,073
|
2,381 |
- share capital |
101
|
95
|
98 |
Employees (average) |
10
![]() |
10
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.1%
|
46.5%
|
36.3% |
Turnover per employee |
1,938
|
2,167
|
1,802 |
Profit as a percentage of turnover |
12.8%
|
18.5%
|
14.0% |
Return on assets (ROA) |
42.3%
|
46.9%
|
31.3% |
Current ratio |
175.2%
|
159.2%
|
141.7% |
Return on equity (ROE) |
92.3%
|
98.7%
|
84.5% |
Change turnover |
-3,825
|
7,685
|
3,777 |
Change turnover % |
-16%
|
55%
|
35% |
Chg. No. of employees |
0
|
2
|
3 |
Chg. No. of employees % |
0%
|
25%
|
60% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.