TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cederström Interim Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122
|
197
|
200 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
87
|
79 |
| EBITDA |
5
|
87
|
79 |
| Total assets |
139
|
184
|
153 |
| Current assets |
139
|
184
|
153 |
| Current liabilities |
23
|
37
|
35 |
| Equity capital |
103
|
134
|
110 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
72.8%
|
71.9% |
| Turnover per employee |
122
|
197
|
200 |
| Profit as a percentage of turnover |
5.7%
|
44.2%
|
39.5% |
| Return on assets (ROA) |
5.0%
|
47.3%
|
51.6% |
| Current ratio |
604.3%
|
497.3%
|
437.1% |
| Return on equity (ROE) |
6.8%
|
64.9%
|
71.8% |
| Change turnover |
-75
|
13
|
21 |
| Change turnover % |
-38%
|
7%
|
11% |
| 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.