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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cederquist & Co AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 118 More Arrow 161 More Arrow 428
Financial expenses 102 Less Arrow 0 Equal arrow 0
Earnings before taxes -176 More Arrow -116 More Arrow 212
EBITDA -74 Less Arrow -116 More Arrow 213
Total assets 437 More Arrow 438 More Arrow 596
Current assets 243 More Arrow 263 More Arrow 415
Current liabilities 248 Less Arrow 97 Less Arrow 18
Equity capital 188 More Arrow 341 More Arrow 578
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% More Arrow 77.9% More Arrow 97.0%
Turnover per employee 118 More Arrow 161 More Arrow 428
Profit as a percentage of turnover -149.2% More Arrow -72.0% More Arrow 49.5%
Return on assets (ROA) -16.9% Less Arrow -26.5% More Arrow 35.6%
Current ratio 98.0% More Arrow 271.1% More Arrow 2305.6%
Return on equity (ROE) -93.6% More Arrow -34.0% More Arrow 36.7%
Change turnover -55 Less Arrow -254 More Arrow -72
Change turnover % -32% Less Arrow -61% More Arrow -14%
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 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.