TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cedergrenska Tornet AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
2,696
|
3,383
|
4,572 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
-868
|
-341
|
-3,104 |
| EBITDA |
-621
|
-224
|
-2,855 |
| Total assets |
4,528
|
4,619
|
4,929 |
| Current assets |
2,876
|
2,857
|
2,539 |
| Current liabilities |
1,434
|
2,074
|
1,972 |
| Equity capital |
3,094
|
2,545
|
2,957 |
| - share capital |
101
|
95
|
97 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
68.3%
|
55.1%
|
60.0% |
| Turnover per employee |
899
|
1,128
|
1,524 |
| Profit as a percentage of turnover |
-32.2%
|
-10.1%
|
-67.9% |
| Return on assets (ROA) |
-18.9%
|
-7.4%
|
-63.0% |
| Current ratio |
200.6%
|
137.8%
|
128.8% |
| Return on equity (ROE) |
-28.1%
|
-13.4%
|
-105.0% |
| Change turnover |
-927
|
-1,078
|
3,919 |
| 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.