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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cederquist Harborg production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,359 Less Arrow 1,317 Less Arrow 852
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -210 More Arrow 83 More Arrow 204
EBITDA -210 More Arrow 83 More Arrow 205
Total assets 586 Less Arrow 528 More Arrow 669
Current assets 586 Less Arrow 528 More Arrow 669
Current liabilities 370 Less Arrow 114 More Arrow 315
Equity capital 204 More Arrow 414 Less Arrow 354
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% More Arrow 78.4% Less Arrow 52.9%
Turnover per employee 680 Less Arrow 658 Less Arrow 426
Profit as a percentage of turnover -15.5% More Arrow 6.3% More Arrow 23.9%
Return on assets (ROA) -35.8% More Arrow 15.7% More Arrow 30.6%
Current ratio 158.4% More Arrow 463.2% Less Arrow 212.4%
Return on equity (ROE) -102.9% More Arrow 20.0% More Arrow 57.6%
Change turnover 42 More Arrow 465 Less Arrow 236
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.