TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 19,992 | 21,222 | |
Financial expenses | 52 | 24 | |
Earnings before taxes | -270 | 1,112 | |
EBITDA | 402 | 1,741 | |
Total assets | 8,471 | 9,100 | |
Current assets | 5,178 | 5,394 | |
Current liabilities | 3,741 | 4,505 | |
Equity capital | 2,851 | 3,292 | |
- share capital | 70 | 73 | |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 33.7% | 36.2% | |
Turnover per employee | 2,856 | 3,032 | |
Profit as a percentage of turnover | -1.4% | 5.2% | |
Return on assets (ROA) | -2.6% | 12.5% | |
Current ratio | 138.4% | 119.7% | |
Return on equity (ROE) | -9.5% | 33.8% | |
Change turnover | -136 | 3,888 | |
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.