TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cederström design AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
446
|
366
|
267 |
| Financial expenses |
3
|
5
|
3 |
| Earnings before taxes |
59
|
45
|
2 |
| EBITDA |
28
|
24
|
-11 |
| Total assets |
240
|
251
|
181 |
| Current assets |
204
|
192
|
138 |
| Current liabilities |
95
|
127
|
91 |
| Equity capital |
119
|
124
|
90 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
49.6%
|
49.4%
|
49.7% |
| Turnover per employee |
446
|
366
|
267 |
| Profit as a percentage of turnover |
13.2%
|
12.3%
|
0.7% |
| Return on assets (ROA) |
25.8%
|
19.9%
|
2.8% |
| Current ratio |
214.7%
|
151.2%
|
151.6% |
| Return on equity (ROE) |
49.6%
|
36.3%
|
2.2% |
| Change turnover |
80
|
99
|
-189 |
| 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.