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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cederleüfs & Svenheimers Bageri och Konditori AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 48,925 Less Arrow 46,361 Less Arrow 41,066
Financial expenses 26 More Arrow 41 More Arrow 49
Earnings before taxes -7 More Arrow 2,624 Less Arrow 879
EBITDA 1,260 More Arrow 3,742 Less Arrow 2,199
Total assets 13,922 More Arrow 15,188 Less Arrow 13,112
Current assets 9,036 More Arrow 11,507 Less Arrow 9,463
Current liabilities 8,384 Less Arrow 8,340 Less Arrow 7,988
Equity capital 4,997 More Arrow 5,981 Less Arrow 3,934
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 50 Less Arrow 48 Less Arrow 47

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 35.9% More Arrow 39.4% Less Arrow 30.0%
Turnover per employee 978 Less Arrow 966 Less Arrow 874
Profit as a percentage of turnover 0.0% More Arrow 5.7% Less Arrow 2.1%
Return on assets (ROA) 0.1% More Arrow 17.5% Less Arrow 7.1%
Current ratio 107.8% More Arrow 138.0% Less Arrow 118.5%
Return on equity (ROE) -0.1% More Arrow 43.9% Less Arrow 22.3%
Change turnover 2,564 More Arrow 5,295 Less Arrow -2,425
Change turnover % 6% More Arrow 13% Less Arrow -6%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 4% Less Arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.