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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ceratum Colors i Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,121 More Arrow 1,511 Less Arrow 1,335
Financial expenses 19 Less Arrow 14 Less Arrow 12
Earnings before taxes -166 More Arrow 144 Less Arrow -67
EBITDA -142 More Arrow 161 Less Arrow -48
Total assets 627 More Arrow 772 Less Arrow 677
Current assets 559 More Arrow 698 Less Arrow 603
Current liabilities 235 Less Arrow 224 More Arrow 283
Equity capital 392 More Arrow 548 Less Arrow 394
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% More Arrow 71.0% Less Arrow 58.2%
Turnover per employee 560 More Arrow 756 Less Arrow 668
Profit as a percentage of turnover -14.8% More Arrow 9.5% Less Arrow -5.0%
Return on assets (ROA) -23.4% More Arrow 20.5% Less Arrow -8.1%
Current ratio 237.9% More Arrow 311.6% Less Arrow 213.1%
Return on equity (ROE) -42.3% More Arrow 26.3% Less Arrow -17.0%
Change turnover -418 More Arrow 82 Less Arrow -383
Change turnover % -27% More Arrow 6% Less Arrow -22%
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 2024/12 2023/12 2022/12
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.