TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
27,739
|
26,609
|
27,827 |
| Financial expenses |
333
|
152
|
72 |
| Earnings before taxes |
793
|
-472
|
-376 |
| EBITDA |
2,237
|
315
|
559 |
| Total assets |
13,921
|
14,957
|
11,790 |
| Current assets |
6,699
|
7,070
|
7,207 |
| Current liabilities |
6,593
|
6,399
|
5,206 |
| Equity capital |
4,421
|
3,582
|
3,968 |
| - share capital |
100
|
99
|
97 |
| 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 |
3,963
|
3,801
|
3,975 |
| 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 |
786
|
-1,817
|
-189 |
| 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.