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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cerano AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,976 Less Arrow 23,165 Less Arrow 15,633
Financial expenses 11 More Arrow 302 Less Arrow 5
Earnings before taxes -1,060 More Arrow 3,312 Less Arrow 2,694
EBITDA -474 More Arrow 3,614 Less Arrow 2,699
Total assets 4,216 More Arrow 10,332 Less Arrow 7,907
Current assets 4,216 More Arrow 10,132 Less Arrow 7,907
Current liabilities 387 More Arrow 3,693 Less Arrow 1,943
Equity capital 3,829 More Arrow 6,639 Less Arrow 5,603
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,795 Less Arrow 4,633 Less Arrow 3,127
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 1089.4% Less Arrow 274.4% More Arrow 406.9%
Return on equity (ROE) -27.7% More Arrow 49.9% Less Arrow 48.1%
Change turnover 811 More Arrow 7,532 Less Arrow 750
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.