TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cedervalls Bensin & Service AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
10,832
|
10,094
|
10,347 |
| Financial expenses |
43
|
59
|
4 |
| Earnings before taxes |
-47
|
-23
|
-3 |
| EBITDA |
84
|
105
|
55 |
| Total assets |
1,559
|
1,526
|
1,992 |
| Current assets |
914
|
840
|
1,371 |
| Current liabilities |
805
|
638
|
1,228 |
| Equity capital |
395
|
412
|
452 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
25.3%
|
27.0%
|
22.7% |
| Turnover per employee |
2,166
|
2,019
|
2,069 |
| Profit as a percentage of turnover |
-0.4%
|
-0.2%
|
0.0% |
| Return on assets (ROA) |
-0.3%
|
2.4%
|
0.1% |
| Current ratio |
113.5%
|
131.7%
|
111.6% |
| Return on equity (ROE) |
-11.9%
|
-5.6%
|
-0.7% |
| Change turnover |
12
|
119
|
956 |
| Change turnover % |
0%
|
1%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.