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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cederström Interim Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,354 More Arrow 2,190 Less Arrow 2,048
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 76 More Arrow 964 Less Arrow 812
EBITDA 57 More Arrow 965 Less Arrow 812
Total assets 1,538 More Arrow 2,043 Less Arrow 1,567
Current assets 1,538 More Arrow 2,043 Less Arrow 1,567
Current liabilities 253 More Arrow 417 Less Arrow 355
Equity capital 1,142 More Arrow 1,489 Less Arrow 1,128
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% Less Arrow 72.9% Less Arrow 72.0%
Turnover per employee 1,354 More Arrow 2,190 Less Arrow 2,048
Profit as a percentage of turnover 5.6% More Arrow 44.0% Less Arrow 39.6%
Return on assets (ROA) 5.0% More Arrow 47.2% More Arrow 51.8%
Current ratio 607.9% Less Arrow 489.9% Less Arrow 441.4%
Return on equity (ROE) 6.7% More Arrow 64.7% More Arrow 72.0%
Change turnover -836 More Arrow 142 More Arrow 211
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.