TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceracon AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
175
|
172
|
222 |
| Financial expenses |
6
|
2
|
3 |
| Earnings before taxes |
5
|
-4
|
14 |
| EBITDA |
18
|
9
|
29 |
| Total assets |
121
|
103
|
137 |
| Current assets |
101
|
77
|
103 |
| Current liabilities |
26
|
27
|
37 |
| Equity capital |
45
|
39
|
61 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
37.2%
|
37.9%
|
44.5% |
| Turnover per employee |
88
|
86
|
111 |
| Profit as a percentage of turnover |
2.9%
|
-2.3%
|
6.3% |
| Return on assets (ROA) |
9.1%
|
-1.9%
|
12.4% |
| Current ratio |
388.5%
|
285.2%
|
278.4% |
| Return on equity (ROE) |
11.1%
|
-10.3%
|
23.0% |
| Change turnover |
-9
|
-41
|
-18 |
| Change turnover % |
-5%
|
-19%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.