TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceracon AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,286
|
1,654
|
1,962 |
Financial expenses |
13
|
22
|
27 |
Earnings before taxes |
-32
|
102
|
184 |
EBITDA |
65
|
213
|
300 |
Total assets |
770
|
1,024
|
1,166 |
Current assets |
575
|
768
|
844 |
Current liabilities |
202
|
276
|
284 |
Equity capital |
289
|
458
|
414 |
- share capital |
63
|
66
|
72 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
37.5%
|
44.7%
|
35.5% |
Turnover per employee |
643
|
827
|
654 |
Profit as a percentage of turnover |
-2.5%
|
6.2%
|
9.4% |
Return on assets (ROA) |
-2.5%
|
12.1%
|
18.1% |
Current ratio |
284.7%
|
278.3%
|
297.2% |
Return on equity (ROE) |
-11.1%
|
22.3%
|
44.4% |
Change turnover |
-308
|
-136
|
883 |
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.