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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cederström Interim Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 909 More Arrow 1,463 More Arrow 1,489
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 51 More Arrow 644 Less Arrow 590
EBITDA 38 More Arrow 645 Less Arrow 590
Total assets 1,033 More Arrow 1,365 Less Arrow 1,139
Current assets 1,033 More Arrow 1,365 Less Arrow 1,139
Current liabilities 170 More Arrow 279 Less Arrow 258
Equity capital 767 More Arrow 995 Less Arrow 820
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 72.9% Less Arrow 72.0%
Turnover per employee 909 More Arrow 1,463 More Arrow 1,489
Profit as a percentage of turnover 5.6% More Arrow 44.0% Less Arrow 39.6%
Return on assets (ROA) 5.0% More Arrow 47.3% More Arrow 51.8%
Current ratio 607.6% Less Arrow 489.2% Less Arrow 441.5%
Return on equity (ROE) 6.6% More Arrow 64.7% More Arrow 72.0%
Change turnover -562 More Arrow 95 More Arrow 153
Change turnover % -38% More Arrow 7% More Arrow 11%
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.