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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cedergrenska Tornet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 1,787 More Arrow 2,390 More Arrow 3,285
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes -576 More Arrow -241 Less Arrow -2,230
EBITDA -412 More Arrow -158 Less Arrow -2,051
Total assets 3,002 More Arrow 3,263 More Arrow 3,541
Current assets 1,907 More Arrow 2,018 Less Arrow 1,824
Current liabilities 951 More Arrow 1,465 Less Arrow 1,417
Equity capital 2,051 Less Arrow 1,798 More Arrow 2,125
- share capital 67 Equal arrow 67 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 68.3% Less Arrow 55.1% More Arrow 60.0%
Turnover per employee 596 More Arrow 797 More Arrow 1,095
Profit as a percentage of turnover -32.2% More Arrow -10.1% Less Arrow -67.9%
Return on assets (ROA) -18.9% More Arrow -7.4% Less Arrow -63.0%
Current ratio 200.5% Less Arrow 137.7% Less Arrow 128.7%
Return on equity (ROE) -28.1% More Arrow -13.4% Less Arrow -104.9%
Change turnover -615 Less Arrow -762 More Arrow 2,816
Change turnover % -26% More Arrow -24% More Arrow 600%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.