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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cedra Väst AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Turnover 50,585 Less Arrow 43,043 More Arrow 76,540
Financial expenses 59 Less Arrow 28 More Arrow 93
Earnings before taxes 2,603 More Arrow 33,701 Less Arrow 14,245
EBITDA 2,719 Less Arrow 1,938 More Arrow 14,660
Total assets 23,659 More Arrow 39,868 Less Arrow 29,430
Current assets 22,705 More Arrow 39,074 Less Arrow 28,512
Current liabilities 13,814 Less Arrow 7,443 More Arrow 14,500
Equity capital 1,506 More Arrow 24,204 Less Arrow 6,249
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,265 Less Arrow 730 More Arrow 1,215
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 164.4% More Arrow 525.0% Less Arrow 196.6%
Return on equity (ROE) 172.8% Less Arrow 139.2% More Arrow 228.0%
Change turnover 7,542 Less Arrow -33,497 More Arrow 8,052
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.