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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cederquist & Co AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 116 More Arrow 170 More Arrow 439
Financial expenses 101 Less Arrow 0 Equal arrow 0
Earnings before taxes -174 More Arrow -123 More Arrow 217
EBITDA -73 Less Arrow -123 More Arrow 218
Total assets 431 More Arrow 463 More Arrow 611
Current assets 240 More Arrow 278 More Arrow 426
Current liabilities 245 Less Arrow 103 Less Arrow 18
Equity capital 186 More Arrow 360 More Arrow 593
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% More Arrow 77.8% More Arrow 97.1%
Turnover per employee 116 More Arrow 170 More Arrow 439
Profit as a percentage of turnover -150.0% More Arrow -72.4% More Arrow 49.4%
Return on assets (ROA) -16.9% Less Arrow -26.6% More Arrow 35.5%
Current ratio 98.0% More Arrow 269.9% More Arrow 2366.7%
Return on equity (ROE) -93.5% More Arrow -34.2% More Arrow 36.6%
Change turnover -54 Less Arrow -269 More Arrow -74
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.