TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cederleüfs & Svenheimers Bageri och Konditori AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
35,163
|
32,206
|
33,460 |
Financial expenses |
36
|
17
|
30 |
Earnings before taxes |
-338
|
-5
|
1,894 |
EBITDA |
628
|
829
|
2,701 |
Total assets |
11,217
|
9,164
|
10,961 |
Current assets |
4,925
|
5,948
|
8,305 |
Current liabilities |
6,831
|
5,519
|
6,019 |
Equity capital |
2,898
|
3,289
|
4,317 |
- share capital |
63
|
66
|
72 |
Employees (average) |
55
|
50
|
48 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
25.8%
|
35.9%
|
39.4% |
Turnover per employee |
639
|
644
|
697 |
Profit as a percentage of turnover |
-1.0%
|
0.0%
|
5.7% |
Return on assets (ROA) |
-2.7%
|
0.1%
|
17.6% |
Current ratio |
72.1%
|
107.8%
|
138.0% |
Return on equity (ROE) |
-11.7%
|
-0.2%
|
43.9% |
Change turnover |
4,116
|
1,688
|
3,822 |
Change turnover % |
13%
|
6%
|
13% |
Chg. No. of employees |
5
|
2
|
1 |
Chg. No. of employees % |
10%
|
4%
|
2% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.