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Cedras Group AB
AB
Active
Org 5593947228
Fjällgrönan 5, 424 49
Angered
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2022 · 3 years old
1-4 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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Cedras Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
3M
2M
1M
1M
0M
1M
2023
2M
+100%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
539
1 696
Staff expenses
—
—
EBITDA
71
310
Depreciation & amort.
−20
−72
EBIT
51
238
Net financials
—
—
Profit before tax
52
238
Tax
−11
−51
Net profit
41
187
Balance sheet
SEK thousands
Item
2023
2024
Total assets
87
376
Equity
66
253
Long-term debt
10
1
Short-term debt
11
122
Total debt
21
123
Financial ratios
5-year trend
EBITDA margin
18.3%
This company
15.8%
Market median
16% above market
2023
2024
Equity ratio
67.3%
This company
38.2%
Market median
76% above market
2023
2024
Return on equity
73.9%
This company
18.4%
Market median
302% above market
2023
2024
Net profit margin
11.0%
This company
8.1%
Market median
36% above market
2023
2024
Asset turnover
4.51×
This company
1.12×
Market median
303% above market
2023
2024
Debt / equity
0.49×
This company
0.62×
Market median
21% below market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-08-01 – 2023-12-31
View
PDF
More on Cedras 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
