TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
18,152
|
16,967
|
19,992 |
| Financial expenses |
218
|
97
|
52 |
| Earnings before taxes |
519
|
-301
|
-270 |
| EBITDA |
1,464
|
201
|
402 |
| Total assets |
9,110
|
9,537
|
8,471 |
| Current assets |
4,383
|
4,508
|
5,178 |
| Current liabilities |
4,315
|
4,080
|
3,741 |
| Equity capital |
2,893
|
2,284
|
2,851 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.8%
|
23.9%
|
33.7% |
| Turnover per employee |
2,593
|
2,424
|
2,856 |
| Profit as a percentage of turnover |
2.9%
|
-1.8%
|
-1.4% |
| Return on assets (ROA) |
8.1%
|
-2.1%
|
-2.6% |
| Current ratio |
101.6%
|
110.5%
|
138.4% |
| Return on equity (ROE) |
17.9%
|
-13.2%
|
-9.5% |
| Change turnover |
514
|
-1,159
|
-136 |
| 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.