TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,687
|
2,854 | |
| Financial expenses |
7
|
3 | |
| Earnings before taxes |
-36
|
150 | |
| EBITDA |
54
|
234 | |
| Total assets |
1,139
|
1,224 | |
| Current assets |
696
|
725 | |
| Current liabilities |
503
|
606 | |
| Equity capital |
383
|
443 | |
| - share capital |
9
|
10 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.6%
|
36.2% | |
| Turnover per employee |
384
|
408 | |
| Profit as a percentage of turnover |
-1.3%
|
5.3% | |
| Return on assets (ROA) |
-2.5%
|
12.5% | |
| Current ratio |
138.4%
|
119.6% | |
| Return on equity (ROE) |
-9.4%
|
33.9% | |
| Change turnover |
-18
|
523 | |
| Change turnover % |
-6%
|
-1%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.