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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cederlöfs Plattsättning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,875 Less Arrow 17,169 Less Arrow 14,753
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes 3,369 More Arrow 3,824 Less Arrow 1,995
EBITDA 3,489 More Arrow 3,906 Less Arrow 2,020
Total assets 6,396 Less Arrow 5,344 Less Arrow 4,278
Current assets 5,915 Less Arrow 4,815 Less Arrow 4,156
Current liabilities 2,073 More Arrow 3,852 Less Arrow 2,704
Equity capital 4,131 Less Arrow 1,471 More Arrow 1,489
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Equal arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.6% Less Arrow 27.5% More Arrow 34.8%
Turnover per employee 1,228 Less Arrow 1,010 Less Arrow 984
Profit as a percentage of turnover 16.1% More Arrow 22.3% Less Arrow 13.5%
Return on assets (ROA) 52.7% More Arrow 71.7% Less Arrow 46.6%
Current ratio 285.3% Less Arrow 125.0% More Arrow 153.7%
Return on equity (ROE) 81.6% More Arrow 260.0% Less Arrow 134.0%
Change turnover 3,618 Less Arrow 3,611 Less Arrow -2,867
Change turnover % 21% More Arrow 27% Less Arrow -16%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 13% Less Arrow -12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.