TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tandläkare Henric Cederquist AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
770
|
749
|
771 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
147
|
191
|
156 |
| EBITDA |
151
|
200
|
134 |
| Total assets |
149
|
188
|
219 |
| Current assets |
133
|
177
|
203 |
| Current liabilities |
59
|
67
|
90 |
| Equity capital |
90
|
121
|
128 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.4%
|
64.4%
|
58.4% |
| Turnover per employee |
154
|
150
|
154 |
| Profit as a percentage of turnover |
19.1%
|
25.5%
|
20.2% |
| Return on assets (ROA) |
99.3%
|
103.2%
|
71.2% |
| Current ratio |
225.4%
|
264.2%
|
225.6% |
| Return on equity (ROE) |
163.3%
|
157.9%
|
121.9% |
| Change turnover |
19
|
40
|
25 |
| Change turnover % |
3%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.