TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cederquist Harborg production AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,377
|
1,246
|
831 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
-213
|
79
|
199 |
EBITDA |
-213
|
79
|
200 |
Total assets |
594
|
499
|
652 |
Current assets |
594
|
499
|
652 |
Current liabilities |
375
|
108
|
307 |
Equity capital |
207
|
392
|
345 |
- share capital |
51
|
47
|
49 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.8%
|
78.6%
|
52.9% |
Turnover per employee |
688
|
623
|
416 |
Profit as a percentage of turnover |
-15.5%
|
6.3%
|
23.9% |
Return on assets (ROA) |
-35.9%
|
15.8%
|
30.7% |
Current ratio |
158.4%
|
462.0%
|
212.4% |
Return on equity (ROE) |
-102.9%
|
20.2%
|
57.7% |
Change turnover |
43
|
440
|
230 |
Change turnover % |
3%
|
55%
|
38% |
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.