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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cedra Väst AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Turnover 33,977 Less Arrow 28,763 More Arrow 55,240
Financial expenses 40 Less Arrow 19 More Arrow 67
Earnings before taxes 1,748 More Arrow 22,520 Less Arrow 10,281
EBITDA 1,826 Less Arrow 1,295 More Arrow 10,580
Total assets 15,891 More Arrow 26,641 Less Arrow 21,240
Current assets 15,250 More Arrow 26,111 Less Arrow 20,578
Current liabilities 9,279 Less Arrow 4,974 More Arrow 10,465
Equity capital 1,012 More Arrow 16,174 Less Arrow 4,510
- share capital 67 Equal arrow 67 More Arrow 72
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 849 Less Arrow 488 More Arrow 877
Profit as a percentage of turnover 5.1% 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 524.9% Less Arrow 196.6%
Return on equity (ROE) 172.7% Less Arrow 139.2% More Arrow 228.0%
Change turnover 5,066 Less Arrow -22,384 More Arrow 5,811
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.