TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceres Corporate Advisors AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
40
|
36
|
53 |
| Financial expenses |
12
|
21
|
0 |
| Earnings before taxes |
-30
|
-38
|
24 |
| EBITDA |
-25
|
-17
|
1 |
| Total assets |
178
|
170
|
207 |
| Current assets |
103
|
87
|
0 |
| Current liabilities |
98
|
67
|
61 |
| Equity capital |
79
|
102
|
142 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
44.4%
|
60.0%
|
68.6% |
| Turnover per employee |
40
|
36
|
53 |
| Profit as a percentage of turnover |
-75.0%
|
-105.6%
|
45.3% |
| Return on assets (ROA) |
-10.1%
|
-10.0%
|
11.6% |
| Current ratio |
105.1%
|
129.9%
|
0% |
| Return on equity (ROE) |
-38.0%
|
-37.3%
|
16.9% |
| Change turnover |
2
|
-15
|
-69 |
| Change turnover % |
4%
|
-29%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.