TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cederström design AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
293
|
231
|
186 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
39
|
28
|
1 |
| EBITDA |
18
|
15
|
-8 |
| Total assets |
158
|
159
|
126 |
| Current assets |
134
|
121
|
96 |
| Current liabilities |
62
|
80
|
63 |
| Equity capital |
78
|
78
|
63 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
49.4%
|
49.1%
|
50.0% |
| Turnover per employee |
293
|
231
|
186 |
| Profit as a percentage of turnover |
13.3%
|
12.1%
|
0.5% |
| Return on assets (ROA) |
25.9%
|
19.5%
|
2.4% |
| Current ratio |
216.1%
|
151.2%
|
152.4% |
| Return on equity (ROE) |
50.0%
|
35.9%
|
1.6% |
| Change turnover |
53
|
63
|
-132 |
| Change turnover % |
22%
|
37%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.