TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cederquist & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
114
|
319 |
| Financial expenses |
68
|
0
|
0 |
| Earnings before taxes |
-117
|
-82
|
158 |
| EBITDA |
-49
|
-82
|
159 |
| Total assets |
289
|
309
|
444 |
| Current assets |
161
|
186
|
310 |
| Current liabilities |
165
|
69
|
13 |
| Equity capital |
125
|
241
|
431 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.3%
|
78.0%
|
97.1% |
| Turnover per employee |
78
|
114
|
319 |
| Profit as a percentage of turnover |
-150.0%
|
-71.9%
|
49.5% |
| Return on assets (ROA) |
-17.0%
|
-26.5%
|
35.6% |
| Current ratio |
97.6%
|
269.6%
|
2384.6% |
| Return on equity (ROE) |
-93.6%
|
-34.0%
|
36.7% |
| Change turnover |
-36
|
-180
|
-54 |
| Change turnover % |
-32%
|
-61%
|
-14% |
| 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 | 2021/12 |
| 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.