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Cedrus Group AB
AB
Active
Org 5569617748
Business and other management consultancy activities
·
NACE 7020
Est. 2014 · 12 years old
0 employees
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Sweden
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Companies
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Business and other management consultancy activities
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Cedrus Group AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
0
0
0
175
329
Staff expenses
—
−0
−12
—
—
EBITDA
426
−180
−130
−192
−487
Depreciation & amort.
—
−390
−390
−326
−0
EBIT
426
−570
−520
−518
−487
Net financials
−9
−4
−1
−7
7 097
Profit before tax
234
−749
−919
−1 065
−236
Tax
—
—
—
−0
−0
Net profit
234
−749
−858
−1 065
−236
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
12 190
13 218
14 129
15 529
21 111
Equity
7 404
7 170
7 919
8 777
15 541
Long-term debt
3 695
3 695
3 771
3 739
5 374
Short-term debt
1 091
2 353
2 501
3 013
196
Total debt
4 786
6 048
6 271
6 752
5 570
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2019
2023
Equity ratio
60,7 %
This company
38,2 %
Market median
This company
Market median
59% above market
2019
2023
Return on equity
3,2 %
This company
18,4 %
Market median
This company
Market median
83% below market
2019
2023
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2019
2023
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2019
2023
Debt / equity
0,65×
This company
0,62×
Market median
This company
Market median
5% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Cedrus Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network