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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cedra Göteborg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,420 Less Arrow 25,026 Less Arrow 20,156
Financial expenses 4 More Arrow 60 Less Arrow 4
Earnings before taxes 7,302 More Arrow 7,907 Less Arrow 6,090
EBITDA 7,254 More Arrow 7,903 Less Arrow 6,107
Total assets 12,270 Less Arrow 11,509 Less Arrow 10,342
Current assets 12,225 Less Arrow 11,451 Less Arrow 10,342
Current liabilities 6,270 Less Arrow 5,009 More Arrow 5,350
Equity capital 6,000 More Arrow 6,500 Less Arrow 4,992
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 22 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.9% More Arrow 56.5% Less Arrow 48.3%
Turnover per employee 1,155 More Arrow 1,251 Less Arrow 1,186
Profit as a percentage of turnover 28.7% More Arrow 31.6% Less Arrow 30.2%
Return on assets (ROA) 59.5% More Arrow 69.2% Less Arrow 58.9%
Current ratio 195.0% More Arrow 228.6% Less Arrow 193.3%
Return on equity (ROE) 121.7% Less Arrow 121.6% More Arrow 122.0%
Change turnover 1,222 More Arrow 4,766 Less Arrow 1,826
Change turnover % 5% More Arrow 24% Less Arrow 10%
Chg. No. of employees 2 More Arrow 3 Less Arrow 1
Chg. No. of employees % 10% More Arrow 18% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.