TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tandläkare Henric Cederquist AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
738
|
770
|
749 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
105
|
147
|
191 |
| EBITDA |
106
|
151
|
200 |
| Total assets |
138
|
149
|
188 |
| Current assets |
126
|
133
|
177 |
| Current liabilities |
74
|
59
|
67 |
| Equity capital |
64
|
90
|
121 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.4%
|
60.4%
|
64.4% |
| Turnover per employee |
148
|
154
|
150 |
| Profit as a percentage of turnover |
14.2%
|
19.1%
|
25.5% |
| Return on assets (ROA) |
76.8%
|
99.3%
|
103.2% |
| Current ratio |
170.3%
|
225.4%
|
264.2% |
| Return on equity (ROE) |
164.1%
|
163.3%
|
157.9% |
| Change turnover |
-6
|
19
|
40 |
| Change turnover % |
-1%
|
3%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.