TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerano AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,161
|
2,082
|
1,529 |
| Financial expenses |
1
|
27
|
0 |
| Earnings before taxes |
-96
|
298
|
263 |
| EBITDA |
-43
|
325
|
264 |
| Total assets |
380
|
928
|
773 |
| Current assets |
380
|
910
|
773 |
| Current liabilities |
35
|
332
|
190 |
| Equity capital |
345
|
597
|
548 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.8%
|
64.3%
|
70.9% |
| Turnover per employee |
432
|
416
|
306 |
| Profit as a percentage of turnover |
-4.4%
|
14.3%
|
17.2% |
| Return on assets (ROA) |
-25.0%
|
35.0%
|
34.0% |
| Current ratio |
1085.7%
|
274.1%
|
406.8% |
| Return on equity (ROE) |
-27.8%
|
49.9%
|
48.0% |
| Change turnover |
73
|
677
|
73 |
| Change turnover % |
4%
|
48%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.