Cedars Group AB

ABActive

Org 5591467781Tullingebergsvägen 10, 146 45 TullingeNon-specialised retail sale of predominately food, beverages or tobacco· NACE 4711Est. 2018 · 8 years old2 employees

Overview

Cedars Group AB is a Swedish AB based in Tullinge, operating in the Non-specialised retail sale of predominately food, beverages or tobacco sector. Incorporated in 2018, the company has 2 employees and reported revenue of SEK 4.8m in its latest annual filing.

Revenue 2025

4.8M SEK

−7% vs 2024

EBITDA margin

−3.5 %

−161% vs 2024

Net profit 2025

-0.3M SEK

-71% vs 2024

Key ratios

See full ratios →

50.5 %

Average

Around the average of companies in the same industry

20212025

3.0×

Strong

Among the 40% highest rated companies in the industry

20212025

-19.6 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	4.8M SEK	-7%
EBITDA	-0.2M SEK	-161%
Net profit	-0.3M SEK	-71%
Total assets	1.4M SEK	-14%
Equity	0.7M SEK	-28%
Employees	2	—

Financial development

In its most recent annual report (2025), Cedars Group AB reported revenue of SEK 4.8m, a decrease of 7% 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 283.2k, and the EBITDA margin stood at -3.5%.

At the end of 2025, equity financed 50.5% of the balance sheet, and current assets covered short-term debt 3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	4,813	5,178	5,501	5,926	6,833
Staff expenses	-870	—	-766	-1,092	—
EBITDA	-170	-65	158	200	1,008
Depreciation & amort.	-95	-98	-168	-253	-253
EBIT	-265	-163	-9	-53	755
Net financials	-18	-3	0	—	-1
Profit before tax	-283	-166	291	—	755
Tax	-0	-0	63	-0	-165
Net profit	-283	-166	228	-54	590

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	1,444	1,674	1,717	1,564	2,073
Equity	730	1,013	1,179	951	1,176
Long-term debt	281	292	45	0	0
Short-term debt	434	368	492	313	597
Total debt	715	660	538	313	597

Financial ratios

5-year trend

EBITDA margin

-3.5 %

20212025

Equity ratio

50.5 %

Average

Around the average of companies in the same industry

20212025

Return on equity

-38.8 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Net profit margin

-5.9 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Asset turnover

3.33×

Very strong

Among the 20% highest rated companies in the industry

20212025

Debt / equity

0.98×

Average

Around the average of companies in the same industry

20212025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% 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)Very weak

Among the 20% 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)Very weak

Among the 20% 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)Very weak

Among the 20% 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)Very weak

Among the 20% 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 ratioVery weak

Among the 20% 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 40% 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 ratioAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same 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 capitalAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same 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 debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% 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.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverAverage

Around the average of companies in the same industry

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.

Equity to contributed capitalStrong

Among the 40% 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 equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
EA Erdinc Aron Cicek Audit	Audit	2023

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
TA Toni Assaad Nasr Board of Directors	Board of Directors	2022
RH Rita Halim Khaled Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Cedars Group AB also hold positions in 141 other companies.

Person	Role here	Other companies
Erdinc Aron Cicek	Audit	141 companiesMany roles

Frequently asked questions

What is the Org number of Cedars Group AB?

Cedars Group AB is registered with Bolagsverket / SCB under Org 5591467781.

What is the revenue of Cedars Group AB?

Cedars Group AB reported revenue of SEK 4.8m in 2025.

How many employees does Cedars Group AB have?

Cedars Group AB employs 2 people as of the latest annual report.

Where is Cedars Group AB headquartered?

Cedars Group AB's registered address is Tullingebergsvägen 10.