TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cederström Interim Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
864
|
909
|
1,463 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
72
|
51
|
644 |
| EBITDA |
64
|
38
|
645 |
| Total assets |
1,111
|
1,033
|
1,365 |
| Current assets |
1,111
|
1,033
|
1,365 |
| Current liabilities |
219
|
170
|
279 |
| Equity capital |
796
|
767
|
995 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
74.2%
|
72.9% |
| Turnover per employee |
864
|
909
|
1,463 |
| Profit as a percentage of turnover |
8.3%
|
5.6%
|
44.0% |
| Return on assets (ROA) |
6.6%
|
5.0%
|
47.3% |
| Current ratio |
507.3%
|
607.6%
|
489.2% |
| Return on equity (ROE) |
9.0%
|
6.6%
|
64.7% |
| Change turnover |
-16
|
-562
|
95 |
| Change turnover % |
-2%
|
-38%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.