NET PROFIT (x1000 DKK)
Cercurus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
99
|
-1
|
-6 |
| EBITDA |
-4
|
-7
|
-7 |
| Total assets |
532
|
628
|
982 |
| Current assets |
532
|
22
|
17 |
| Current liabilities |
18
|
19
|
11 |
| Equity capital |
514
|
609
|
873 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.6%
|
97.0%
|
88.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
18.6%
|
-0.2%
|
-0.6% |
| Current ratio |
2955.6%
|
115.8%
|
154.5% |
| Return on equity (ROE) |
19.3%
|
-0.2%
|
-0.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.