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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cedra Göteborg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,408 Less Arrow 3,358 Less Arrow 2,710
Financial expenses 1 More Arrow 8 Less Arrow 1
Earnings before taxes 979 More Arrow 1,061 Less Arrow 819
EBITDA 972 More Arrow 1,060 Less Arrow 821
Total assets 1,645 Less Arrow 1,544 Less Arrow 1,391
Current assets 1,639 Less Arrow 1,536 Less Arrow 1,391
Current liabilities 840 Less Arrow 672 More Arrow 719
Equity capital 804 More Arrow 872 Less Arrow 671
- share capital 4 More Arrow 5 Less Arrow 4
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 48.2%
Turnover per employee 155 More Arrow 168 Less Arrow 159
Profit as a percentage of turnover 28.7% More Arrow 31.6% Less Arrow 30.2%
Return on assets (ROA) 59.6% More Arrow 69.2% Less Arrow 59.0%
Current ratio 195.1% More Arrow 228.6% Less Arrow 193.5%
Return on equity (ROE) 121.8% Less Arrow 121.7% More Arrow 122.1%
Change turnover 164 More Arrow 640 Less Arrow 246
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.