TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cedergrenska Mat AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,134
|
22,910
|
14,786 |
| Financial expenses |
95
|
88
|
41 |
| Earnings before taxes |
2,445
|
4,249
|
2,063 |
| EBITDA |
2,917
|
5,014
|
2,506 |
| Total assets |
6,008
|
9,252
|
6,725 |
| Current assets |
4,996
|
5,256
|
3,484 |
| Current liabilities |
2,851
|
3,302
|
2,459 |
| Equity capital |
2,650
|
4,306
|
2,442 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,913
|
2,291
|
1,848 |
| 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 |
-3,776
|
8,124
|
3,873 |
| 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.