TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceres Corporate Advisors AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
53
|
134
|
160 |
| Financial expenses |
0
|
23
|
0 |
| Earnings before taxes |
24
|
5
|
87 |
| EBITDA |
1
|
28
|
26 |
| Total assets |
207
|
222
|
244 |
| Current assets |
0
|
83
|
53 |
| Current liabilities |
61
|
88
|
107 |
| Equity capital |
142
|
130
|
136 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
68.6%
|
58.6%
|
55.7% |
| Turnover per employee |
53
|
134
|
160 |
| Profit as a percentage of turnover |
45.3%
|
3.7%
|
54.4% |
| Return on assets (ROA) |
11.6%
|
12.6%
|
35.7% |
| Current ratio |
0%
|
94.3%
|
49.5% |
| Return on equity (ROE) |
16.9%
|
3.8%
|
64.0% |
| Change turnover |
-69
|
-24
|
64 |
| Change turnover % |
-57%
|
-15%
|
67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.