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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ceracon AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,038 More Arrow 2,605 Less Arrow 2,593
Financial expenses 21 More Arrow 34 More Arrow 36
Earnings before taxes -50 More Arrow 161 More Arrow 243
EBITDA 104 More Arrow 336 More Arrow 397
Total assets 1,220 More Arrow 1,612 Less Arrow 1,541
Current assets 911 More Arrow 1,209 Less Arrow 1,116
Current liabilities 321 More Arrow 434 Less Arrow 376
Equity capital 458 More Arrow 722 Less Arrow 546
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.5% More Arrow 44.8% Less Arrow 35.4%
Turnover per employee 1,019 More Arrow 1,302 Less Arrow 864
Profit as a percentage of turnover -2.5% More Arrow 6.2% More Arrow 9.4%
Return on assets (ROA) -2.4% More Arrow 12.1% More Arrow 18.1%
Current ratio 283.8% Less Arrow 278.6% More Arrow 296.8%
Return on equity (ROE) -10.9% More Arrow 22.3% More Arrow 44.5%
Change turnover -489 More Arrow -214 More Arrow 1,166
Change turnover % -19% More Arrow -8% More Arrow 82%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.