TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
27,649
|
26,866
|
28,701 |
| Financial expenses |
332
|
153
|
74 |
| Earnings before taxes |
790
|
-477
|
-388 |
| EBITDA |
2,230
|
318
|
577 |
| Total assets |
13,876
|
15,101
|
12,161 |
| Current assets |
6,677
|
7,138
|
7,433 |
| Current liabilities |
6,572
|
6,461
|
5,370 |
| Equity capital |
4,407
|
3,617
|
4,093 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.8%
|
24.0%
|
33.7% |
| Turnover per employee |
3,950
|
3,838
|
4,100 |
| 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 |
783
|
-1,835
|
-195 |
| 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.