TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cedest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,761
|
2,274
|
2,291 |
| Financial expenses |
3,040
|
162
|
163 |
| Earnings before taxes |
-2,406
|
727
|
734 |
| EBITDA |
634
|
889
|
875 |
| Total assets |
6,541
|
8,910
|
9,793 |
| Current assets |
108
|
84
|
98 |
| Current liabilities |
331
|
155
|
314 |
| Equity capital |
3,142
|
5,714
|
5,956 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.0%
|
64.1%
|
60.8% |
| Turnover per employee |
880
|
1,137
|
2,291 |
| Profit as a percentage of turnover |
-136.6%
|
32.0%
|
32.0% |
| Return on assets (ROA) |
9.7%
|
10.0%
|
9.2% |
| Current ratio |
32.6%
|
54.2%
|
31.2% |
| Return on equity (ROE) |
-76.6%
|
12.7%
|
12.3% |
| Change turnover |
-603
|
196
|
300 |
| 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.