CedoVision Holding AB
ABActiveOrg 5568120421Medicinaregatan 8 B, 413 90 GöteborgOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2010 · 16 years old3 employees
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Overview
CedoVision Holding AB is a Swedish AB based in Göteborg, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2010, the company has 3 employees and reported revenue of SEK 1.0m in its latest annual filing.
Revenue 2025
1M SEK
−51% vs 2024
EBITDA margin
30.8 %
−76% vs 2024
Net profit 2025
-0.6M SEK
-8% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
97.6 %
StrongAmong the 40% highest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
40.6×
StrongAmong the 30% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.8 %
WeakAmong the 30% lowest rated companies in the industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 1M SEK | -51% |
| EBITDA | 0.3M SEK | -76% |
| Net profit | -0.6M SEK | -8% |
| Total assets | 36.7M SEK | -2% |
| Equity | 35.8M SEK | -2% |
| Employees | 3 | — |
Company information
Legal name
CedoVision Holding AB
Org number
5568120421
Legal form
Aktiebolag
Founded
18 June 2010 · 16 years
Share capital
SEK 50,000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska äga och förvalta aktier, andelar och värdepapper samt genom dotterbolag bedriva utveckling, försäljning av datasystem och programapplikationer, bedriva konsultationsverksamhet samt utveckling av produktionssystem CAD/CAM och affärssystem samt idka därmed förenlig verksamhet.
(no translation available)
Contact
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Financial development
In its most recent annual report (2025), CedoVision Holding AB reported revenue of SEK 1.0m, a decrease of 51% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 649.7k, and the EBITDA margin stood at 30.8%.
At the end of 2025, equity financed 97.6% of the balance sheet, and current assets covered short-term debt 40.6 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1,004 | 2,031 | 1,685 | 1,822 | 2,549 |
| Staff expenses | -0 | -0 | — | — | — |
| EBITDA | 309 | 1,265 | -876 | -609 | -43 |
| Depreciation & amort. | -729 | -2,075 | -15 | -15 | -15 |
| EBIT | -420 | -809 | -891 | -624 | -58 |
| Net financials | -229 | 209 | 237 | -254 | -657 |
| Profit before tax | -650 | -600 | -458 | -327 | -714 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -650 | -600 | -458 | -327 | -714 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 36,698 | 37,426 | 37,852 | 38,443 | 39,634 |
| Equity | 35,803 | 36,453 | 37,053 | 37,511 | 37,838 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 894 | 973 | 798 | 736 | 1,049 |
| Total debt | 894 | 973 | 798 | 736 | 1,049 |
Financial ratios
5-year trendEBITDA margin
30.8 %
20212025
Equity ratio
97.6 %
StrongAmong the 40% highest rated companies in the industry
20212025
Return on equity
-1.8 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Net profit margin
-64.7 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Asset turnover
0.03×
StrongAmong the 30% highest rated companies in the industry
20212025
Debt / equity
0.02×
StrongAmong the 30% highest rated companies in the industry
20212025
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 40% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 20% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 40% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalStrong
Among the 30% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SH Audit | Audit | 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
HA Board of Directors | Board of Directors | 2022 |
IC Deputy Board Member | Deputy Board Member | 2022 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
CedoVision Holding AB (this company)
CedoVision Technology AB100% ownedCedoVision Medical AB100% ownedBoard network connections
Board members of CedoVision Holding AB also hold positions in 317 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Stefan Hugo Kylebäck | Audit | 313 companiesMany roles |
| Hans Anders Törnqvist | Board of Directors | 3 companies |
| Ingrid Christina Törnqvist | Deputy Board Member | 1 company |
Frequently asked questions
What is the Org number of CedoVision Holding AB?
CedoVision Holding AB is registered with Bolagsverket / SCB under Org 5568120421.
What is the revenue of CedoVision Holding AB?
CedoVision Holding AB reported revenue of SEK 1.0m in 2025.
How many employees does CedoVision Holding AB have?
CedoVision Holding AB employs 3 people as of the latest annual report.
Where is CedoVision Holding AB headquartered?
CedoVision Holding AB's registered address is Medicinaregatan 8 B.