TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CERAD Consulting AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,936
|
1,680
|
1,799 |
| Financial expenses |
0
|
182
|
0 |
| Earnings before taxes |
966
|
610
|
1,014 |
| EBITDA |
956
|
769
|
962 |
| Total assets |
3,434
|
2,861
|
2,411 |
| Current assets |
757
|
542
|
801 |
| Current liabilities |
406
|
397
|
161 |
| Equity capital |
2,768
|
2,219
|
2,035 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.6%
|
77.6%
|
84.4% |
| Turnover per employee |
1,936
|
1,680
|
1,799 |
| Profit as a percentage of turnover |
49.9%
|
36.3%
|
56.4% |
| Return on assets (ROA) |
28.1%
|
27.7%
|
42.1% |
| Current ratio |
186.5%
|
136.5%
|
497.5% |
| Return on equity (ROE) |
34.9%
|
27.5%
|
49.8% |
| Change turnover |
256
|
-119
|
276 |
| Change turnover % |
15%
|
-7%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.