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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cederquist Harborg production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 913 Less Arrow 880 Less Arrow 620
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -141 More Arrow 55 More Arrow 148
EBITDA -141 More Arrow 55 More Arrow 149
Total assets 394 Less Arrow 353 More Arrow 486
Current assets 394 Less Arrow 353 More Arrow 486
Current liabilities 249 Less Arrow 76 More Arrow 229
Equity capital 137 More Arrow 277 Less Arrow 257
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% More Arrow 78.5% Less Arrow 52.9%
Turnover per employee 456 Less Arrow 440 Less Arrow 310
Profit as a percentage of turnover -15.4% More Arrow 6.2% More Arrow 23.9%
Return on assets (ROA) -35.8% More Arrow 15.6% More Arrow 30.7%
Current ratio 158.2% More Arrow 464.5% Less Arrow 212.2%
Return on equity (ROE) -102.9% More Arrow 19.9% More Arrow 57.6%
Change turnover 28 More Arrow 311 Less Arrow 172
Change turnover % 3% More Arrow 55% Less Arrow 38%
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.