TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,434
|
2,278
|
2,687 |
| Financial expenses |
29
|
13
|
7 |
| Earnings before taxes |
70
|
-40
|
-36 |
| EBITDA |
196
|
27
|
54 |
| Total assets |
1,222
|
1,281
|
1,139 |
| Current assets |
588
|
605
|
696 |
| Current liabilities |
579
|
548
|
503 |
| Equity capital |
388
|
307
|
383 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.8%
|
24.0%
|
33.6% |
| Turnover per employee |
348
|
325
|
384 |
| Profit as a percentage of turnover |
2.9%
|
-1.8%
|
-1.3% |
| Return on assets (ROA) |
8.1%
|
-2.1%
|
-2.5% |
| Current ratio |
101.6%
|
110.4%
|
138.4% |
| Return on equity (ROE) |
18.0%
|
-13.0%
|
-9.4% |
| Change turnover |
69
|
-156
|
-18 |
| Change turnover % |
3%
|
-6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.