TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
2,278
|
2,687
|
2,854 |
Financial expenses |
13
|
7
|
3 |
Earnings before taxes |
-40
|
-36
|
150 |
EBITDA |
27
|
54
|
234 |
Total assets |
1,281
|
1,139
|
1,224 |
Current assets |
605
|
696
|
725 |
Current liabilities |
548
|
503
|
606 |
Equity capital |
307
|
383
|
443 |
- share capital |
8
|
9
|
10 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
24.0%
|
33.6%
|
36.2% |
Turnover per employee |
325
|
384
|
408 |
Profit as a percentage of turnover |
-1.8%
|
-1.3%
|
5.3% |
Return on assets (ROA) |
-2.1%
|
-2.5%
|
12.5% |
Current ratio |
110.4%
|
138.4%
|
119.6% |
Return on equity (ROE) |
-13.0%
|
-9.4%
|
33.9% |
Change turnover |
-156
|
-18
|
523 |
Change turnover % |
-6%
|
-1%
|
22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.