TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cedervillan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,656
|
7,387
|
6,675 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,096
|
1,091
|
1,463 |
| EBITDA |
1,092
|
1,096
|
1,475 |
| Total assets |
2,135
|
2,165
|
2,656 |
| Current assets |
2,135
|
2,157
|
2,632 |
| Current liabilities |
1,600
|
1,614
|
1,814 |
| Equity capital |
482
|
491
|
774 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
22.7%
|
29.1% |
| Turnover per employee |
851
|
821
|
834 |
| Profit as a percentage of turnover |
14.3%
|
14.8%
|
21.9% |
| Return on assets (ROA) |
51.3%
|
50.4%
|
55.1% |
| Current ratio |
133.4%
|
133.6%
|
145.1% |
| Return on equity (ROE) |
227.4%
|
222.2%
|
189.0% |
| Change turnover |
514
|
678
|
682 |
| Change turnover % |
7%
|
10%
|
11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.