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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cerano AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,104 Less Arrow 15,480 Less Arrow 11,367
Financial expenses 7 More Arrow 202 Less Arrow 4
Earnings before taxes -712 More Arrow 2,213 Less Arrow 1,959
EBITDA -318 More Arrow 2,415 Less Arrow 1,963
Total assets 2,832 More Arrow 6,904 Less Arrow 5,749
Current assets 2,832 More Arrow 6,771 Less Arrow 5,749
Current liabilities 260 More Arrow 2,468 Less Arrow 1,413
Equity capital 2,572 More Arrow 4,436 Less Arrow 4,074
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.8% Less Arrow 64.3% More Arrow 70.9%
Turnover per employee 3,221 Less Arrow 3,096 Less Arrow 2,273
Profit as a percentage of turnover -4.4% More Arrow 14.3% More Arrow 17.2%
Return on assets (ROA) -24.9% More Arrow 35.0% Less Arrow 34.1%
Current ratio 1089.2% Less Arrow 274.4% More Arrow 406.9%
Return on equity (ROE) -27.7% More Arrow 49.9% Less Arrow 48.1%
Change turnover 545 More Arrow 5,033 Less Arrow 545
Change turnover % 4% More Arrow 48% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.