TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Handelshuset Cedergren & Son AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
148
|
138
|
136 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
4
|
2
|
11 |
| EBITDA |
6
|
5
|
12 |
| Total assets |
175
|
201
|
139 |
| Current assets |
172
|
196
|
139 |
| Current liabilities |
89
|
110
|
50 |
| Equity capital |
86
|
90
|
89 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
49.1%
|
44.8%
|
64.0% |
| Turnover per employee |
148
|
138
|
136 |
| Profit as a percentage of turnover |
2.7%
|
1.4%
|
8.1% |
| Return on assets (ROA) |
2.9%
|
1.5%
|
8.6% |
| Current ratio |
193.3%
|
178.2%
|
278.0% |
| Return on equity (ROE) |
4.7%
|
2.2%
|
12.4% |
| Change turnover |
23
|
4
|
37 |
| Change turnover % |
18%
|
3%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.