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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mathias Cederqvist Bygg & Försäljning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,619 More Arrow 1,671 More Arrow 1,894
Financial expenses 12 Less Arrow 7 Less Arrow 3
Earnings before taxes 387 More Arrow 450 More Arrow 715
EBITDA 397 More Arrow 456 More Arrow 717
Total assets 2,009 Less Arrow 1,980 More Arrow 2,141
Current assets 1,042 Less Arrow 1,018 More Arrow 1,094
Current liabilities 140 More Arrow 420 More Arrow 491
Equity capital 1,650 Less Arrow 1,342 More Arrow 1,442
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% Less Arrow 67.8% Less Arrow 67.4%
Turnover per employee 540 More Arrow 557 More Arrow 631
Profit as a percentage of turnover 23.9% More Arrow 26.9% More Arrow 37.8%
Return on assets (ROA) 19.9% More Arrow 23.1% More Arrow 33.5%
Current ratio 744.3% Less Arrow 242.4% Less Arrow 222.8%
Return on equity (ROE) 23.5% More Arrow 33.5% More Arrow 49.6%
Change turnover -61 Less Arrow -69 More Arrow 124
Change turnover % -4% Equal arrow -4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.