TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedergrenska Tornet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
240
|
321
|
442 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-77
|
-32
|
-300 |
| EBITDA |
-55
|
-21
|
-276 |
| Total assets |
403
|
439
|
476 |
| Current assets |
256
|
271
|
245 |
| Current liabilities |
128
|
197
|
190 |
| Equity capital |
275
|
242
|
286 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
68.2%
|
55.1%
|
60.1% |
| Turnover per employee |
80
|
107
|
147 |
| Profit as a percentage of turnover |
-32.1%
|
-10.0%
|
-67.9% |
| Return on assets (ROA) |
-18.9%
|
-7.3%
|
-63.0% |
| Current ratio |
200%
|
137.6%
|
128.9% |
| Return on equity (ROE) |
-28.0%
|
-13.2%
|
-104.9% |
| Change turnover |
-82
|
-102
|
378 |
| Change turnover % |
-26%
|
-24%
|
600% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.