TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cedest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
236
|
305
|
308 |
| Financial expenses |
408
|
22
|
22 |
| Earnings before taxes |
-323
|
98
|
99 |
| EBITDA |
85
|
119
|
118 |
| Total assets |
877
|
1,196
|
1,316 |
| Current assets |
15
|
11
|
13 |
| Current liabilities |
44
|
21
|
42 |
| Equity capital |
421
|
767
|
801 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.0%
|
64.1%
|
60.9% |
| Turnover per employee |
118
|
152
|
308 |
| Profit as a percentage of turnover |
-136.9%
|
32.1%
|
32.1% |
| Return on assets (ROA) |
9.7%
|
10.0%
|
9.2% |
| Current ratio |
34.1%
|
52.4%
|
31.0% |
| Return on equity (ROE) |
-76.7%
|
12.8%
|
12.4% |
| Change turnover |
-81
|
26
|
40 |
| Change turnover % |
-26%
|
9%
|
15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
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.