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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ceracon AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,027 More Arrow 2,513 More Arrow 2,719
Financial expenses 21 More Arrow 33 More Arrow 38
Earnings before taxes -50 More Arrow 155 More Arrow 255
EBITDA 103 More Arrow 324 More Arrow 416
Total assets 1,214 More Arrow 1,555 More Arrow 1,616
Current assets 906 More Arrow 1,166 More Arrow 1,170
Current liabilities 319 More Arrow 419 Less Arrow 394
Equity capital 456 More Arrow 696 Less Arrow 573
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.6% More Arrow 44.8% Less Arrow 35.5%
Turnover per employee 1,014 More Arrow 1,256 Less Arrow 906
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 284.0% Less Arrow 278.3% More Arrow 297.0%
Return on equity (ROE) -11.0% More Arrow 22.3% More Arrow 44.5%
Change turnover -486 More Arrow -206 More Arrow 1,223
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.