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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cedra Göteborg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,141 Less Arrow 37,259 Less Arrow 30,163
Financial expenses 6 More Arrow 89 Less Arrow 6
Earnings before taxes 11,243 More Arrow 11,772 Less Arrow 9,113
EBITDA 11,170 More Arrow 11,766 Less Arrow 9,139
Total assets 18,892 Less Arrow 17,135 Less Arrow 15,477
Current assets 18,823 Less Arrow 17,048 Less Arrow 15,477
Current liabilities 9,654 Less Arrow 7,458 More Arrow 8,006
Equity capital 9,238 More Arrow 9,677 Less Arrow 7,471
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,779 More Arrow 1,863 Less Arrow 1,774
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 1,882 More Arrow 7,096 Less Arrow 2,733
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.