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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cedra Väst AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 30,975 More Arrow 50,585 Less Arrow 43,043
Financial expenses 2 More Arrow 59 Less Arrow 28
Earnings before taxes 4,812 Less Arrow 2,603 More Arrow 33,701
EBITDA -5 More Arrow 2,719 Less Arrow 1,938
Total assets 13,423 More Arrow 23,659 More Arrow 39,868
Current assets 1,489 More Arrow 22,705 More Arrow 39,074
Current liabilities 8,402 More Arrow 13,814 Less Arrow 7,443
Equity capital 4,746 Less Arrow 1,506 More Arrow 24,204
- share capital 100 Equal arrow 100 Equal arrow 100
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 738 More Arrow 1,265 Less Arrow 730
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 164.4% More Arrow 525.0%
Return on equity (ROE) 101.4% More Arrow 172.8% 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.