TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tandläkare Henric Cederquist AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,545
|
8,333
|
7,887 |
| Financial expenses |
6
|
34
|
0 |
| Earnings before taxes |
1,636
|
2,130
|
1,591 |
| EBITDA |
1,672
|
2,225
|
1,371 |
| Total assets |
1,656
|
2,095
|
2,238 |
| Current assets |
1,474
|
1,965
|
2,074 |
| Current liabilities |
658
|
743
|
925 |
| Equity capital |
998
|
1,352
|
1,313 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
64.5%
|
58.7% |
| Turnover per employee |
1,709
|
1,667
|
1,577 |
| Profit as a percentage of turnover |
19.1%
|
25.6%
|
20.2% |
| Return on assets (ROA) |
99.2%
|
103.3%
|
71.1% |
| Current ratio |
224.0%
|
264.5%
|
224.2% |
| Return on equity (ROE) |
163.9%
|
157.5%
|
121.2% |
| Change turnover |
212
|
446
|
254 |
| 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.