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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cedra Göteborg AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,366 Less Arrow 37,745 Less Arrow 28,532
Financial expenses 6 More Arrow 90 Less Arrow 6
Earnings before taxes 11,595 More Arrow 11,925 Less Arrow 8,620
EBITDA 11,520 More Arrow 11,919 Less Arrow 8,645
Total assets 19,483 Less Arrow 17,358 Less Arrow 14,640
Current assets 19,412 Less Arrow 17,270 Less Arrow 14,640
Current liabilities 9,956 Less Arrow 7,555 More Arrow 7,573
Equity capital 9,527 More Arrow 9,803 Less Arrow 7,067
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,835 More Arrow 1,887 Less Arrow 1,678
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 1,941 More Arrow 7,188 Less Arrow 2,585
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.