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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

E. Cederholms Rör AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,072 More Arrow 1,120 Less Arrow 1,041
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -10 More Arrow 122 Less Arrow 85
EBITDA -9 More Arrow 123 Less Arrow 86
Total assets 556 More Arrow 617 Less Arrow 513
Current assets 552 More Arrow 615 Less Arrow 513
Current liabilities 121 More Arrow 173 Less Arrow 143
Equity capital 425 More Arrow 432 Less Arrow 365
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% Less Arrow 70.0% More Arrow 71.2%
Turnover per employee 179 More Arrow 280 Less Arrow 260
Profit as a percentage of turnover -0.9% More Arrow 10.9% Less Arrow 8.2%
Return on assets (ROA) -1.4% More Arrow 19.9% Less Arrow 16.6%
Current ratio 456.2% Less Arrow 355.5% More Arrow 358.7%
Return on equity (ROE) -2.4% More Arrow 28.2% Less Arrow 23.3%
Change turnover -51 More Arrow 163 More Arrow 190
Change turnover % -5% More Arrow 17% More Arrow 22%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.