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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cedra Väst AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 20,117 More Arrow 33,977 Less Arrow 28,763
Financial expenses 1 More Arrow 40 Less Arrow 19
Earnings before taxes 3,125 Less Arrow 1,748 More Arrow 22,520
EBITDA -3 More Arrow 1,826 Less Arrow 1,295
Total assets 8,718 More Arrow 15,891 More Arrow 26,641
Current assets 967 More Arrow 15,250 More Arrow 26,111
Current liabilities 5,457 More Arrow 9,279 Less Arrow 4,974
Equity capital 3,082 Less Arrow 1,012 More Arrow 16,174
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 42 Less Arrow 40 More Arrow 59

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 35.4% Less Arrow 6.4% More Arrow 60.7%
Turnover per employee 479 More Arrow 849 Less Arrow 488
Profit as a percentage of turnover 15.5% Less Arrow 5.1% More Arrow 78.3%
Return on assets (ROA) 35.9% Less Arrow 11.3% More Arrow 84.6%
Current ratio 17.7% More Arrow 164.3% More Arrow 524.9%
Return on equity (ROE) 101.4% More Arrow 172.7% Less Arrow 139.2%
Change turnover
Change turnover % 18% Less Arrow -44%
Chg. No. of employees
Chg. No. of employees % -32% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (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.