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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cedra Väst AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Turnover 4,559 Less Arrow 3,868 More Arrow 7,423
Financial expenses 5 Less Arrow 3 More Arrow 9
Earnings before taxes 235 More Arrow 3,028 Less Arrow 1,382
EBITDA 245 Less Arrow 174 More Arrow 1,422
Total assets 2,132 More Arrow 3,583 Less Arrow 2,854
Current assets 2,046 More Arrow 3,511 Less Arrow 2,765
Current liabilities 1,245 Less Arrow 669 More Arrow 1,406
Equity capital 136 More Arrow 2,175 Less Arrow 606
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 40 More Arrow 59 More Arrow 63

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Solvency 6.4% More Arrow 60.7% Less Arrow 21.2%
Turnover per employee 114 Less Arrow 66 More Arrow 118
Profit as a percentage of turnover 5.2% More Arrow 78.3% Less Arrow 18.6%
Return on assets (ROA) 11.3% More Arrow 84.6% Less Arrow 48.7%
Current ratio 164.3% More Arrow 524.8% Less Arrow 196.7%
Return on equity (ROE) 172.8% Less Arrow 139.2% More Arrow 228.1%
Change turnover 680 Less Arrow -3,010 More Arrow 781
Change turnover % 18% Less Arrow -44% More Arrow 12%
Chg. No. of employees -19 More Arrow -4 More Arrow 3
Chg. No. of employees % -32% More Arrow -6% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
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.