NET PROFIT (x1000 SEK)
Cercurus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
153
|
-2
|
-9 |
| EBITDA |
-6
|
-11
|
-10 |
| Total assets |
819
|
935
|
1,469 |
| Current assets |
819
|
33
|
25 |
| Current liabilities |
27
|
29
|
17 |
| Equity capital |
792
|
906
|
1,307 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.7%
|
96.9%
|
89.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
18.7%
|
-0.2%
|
-0.6% |
| Current ratio |
3033.3%
|
113.8%
|
147.1% |
| 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.