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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cedergrenska Tornet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/06
Turnover 2,661 More Arrow 3,576 More Arrow 4,716
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes -857 More Arrow -360 Less Arrow -3,202
EBITDA -613 More Arrow -237 Less Arrow -2,945
Total assets 4,470 More Arrow 4,883 More Arrow 5,084
Current assets 2,839 More Arrow 3,020 Less Arrow 2,619
Current liabilities 1,416 More Arrow 2,193 Less Arrow 2,034
Equity capital 3,054 Less Arrow 2,690 More Arrow 3,050
- share capital 100 Equal arrow 100 Equal arrow 100
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 887 More Arrow 1,192 More Arrow 1,572
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 128.8%
Return on equity (ROE) -28.1% More Arrow -13.4% Less Arrow -105.0%
Change turnover -915 Less Arrow -1,140 More Arrow 4,042
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.