TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceracon AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
172
|
222
|
264 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
-4
|
14
|
25 |
| EBITDA |
9
|
29
|
40 |
| Total assets |
103
|
137
|
157 |
| Current assets |
77
|
103
|
113 |
| Current liabilities |
27
|
37
|
38 |
| Equity capital |
39
|
61
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
37.9%
|
44.5%
|
35.7% |
| Turnover per employee |
86
|
111
|
88 |
| Profit as a percentage of turnover |
-2.3%
|
6.3%
|
9.5% |
| Return on assets (ROA) |
-1.9%
|
12.4%
|
18.5% |
| Current ratio |
285.2%
|
278.4%
|
297.4% |
| Return on equity (ROE) |
-10.3%
|
23.0%
|
44.6% |
| Change turnover |
-41
|
-18
|
119 |
| Change turnover % |
-19%
|
-8%
|
82% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.