TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cedervillan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,789
|
10,998
|
9,989 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,687
|
1,624
|
2,190 |
| EBITDA |
1,682
|
1,632
|
2,207 |
| Total assets |
3,288
|
3,224
|
3,975 |
| Current assets |
3,288
|
3,211
|
3,939 |
| Current liabilities |
2,463
|
2,403
|
2,714 |
| Equity capital |
742
|
731
|
1,158 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,310
|
1,222
|
1,249 |
| Profit as a percentage of turnover |
14.3%
|
14.8%
|
21.9% |
| Return on assets (ROA) |
51.3%
|
50.4%
|
55.1% |
| Current ratio |
133.5%
|
133.6%
|
145.1% |
| Return on equity (ROE) |
227.4%
|
222.2%
|
189.1% |
| Change turnover |
791
|
1,009
|
1,020 |
| 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.