TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cedest AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,682
|
3,600
|
3,289 |
| Financial expenses |
4,630
|
257
|
234 |
| Earnings before taxes |
-3,665
|
1,151
|
1,054 |
| EBITDA |
965
|
1,407
|
1,256 |
| Total assets |
9,963
|
14,108
|
14,059 |
| Current assets |
165
|
133
|
140 |
| Current liabilities |
504
|
245
|
451 |
| Equity capital |
4,786
|
9,047
|
8,551 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,341
|
1,800
|
3,289 |
| Profit as a percentage of turnover |
-136.7%
|
32.0%
|
32.0% |
| Return on assets (ROA) |
9.7%
|
10.0%
|
9.2% |
| Current ratio |
32.7%
|
54.3%
|
31.0% |
| Return on equity (ROE) |
-76.6%
|
12.7%
|
12.3% |
| Change turnover |
-918
|
311
|
431 |
| 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.