TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CERATIZIT Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
111,599
|
92,608
|
79,148 |
| Financial expenses |
1,866
|
1,845
|
191 |
| Earnings before taxes |
5,101
|
1,676
|
-1,706 |
| EBITDA |
9,596
|
6,058
|
959 |
| Total assets |
48,445
|
45,342
|
51,226 |
| Current assets |
29,354
|
26,737
|
30,286 |
| Current liabilities |
37,261
|
40,745
|
48,205 |
| Equity capital |
11,184
|
4,598
|
3,021 |
| - share capital |
665
|
676
|
699 |
| Employees (average) |
24
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
23.1%
|
10.1%
|
5.9% |
| Turnover per employee |
4,650
|
4,026
|
3,441 |
| Profit as a percentage of turnover |
4.6%
|
1.8%
|
-2.2% |
| Return on assets (ROA) |
14.4%
|
7.8%
|
-3.0% |
| Current ratio |
78.8%
|
65.6%
|
62.8% |
| Return on equity (ROE) |
45.6%
|
36.5%
|
-56.5% |
| Change turnover |
20,502
|
16,063
|
48,559 |
| Change turnover % |
23%
|
21%
|
159% |
| Chg. No. of employees |
1
|
0
|
13 |
| Chg. No. of employees % |
4%
|
0%
|
130% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.