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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ceres Corporate Advisors AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 301 Less Arrow 269 More Arrow 392
Financial expenses 93 More Arrow 159 Less Arrow 0
Earnings before taxes -224 Less Arrow -284 More Arrow 180
EBITDA -187 More Arrow -126 More Arrow 8
Total assets 1,327 Less Arrow 1,266 More Arrow 1,541
Current assets 767 Less Arrow 651 Less Arrow 0
Current liabilities 734 Less Arrow 503 Less Arrow 454
Equity capital 593 More Arrow 763 More Arrow 1,062
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 44.7% More Arrow 60.3% More Arrow 68.9%
Turnover per employee 301 Less Arrow 269 More Arrow 392
Profit as a percentage of turnover -74.4% Less Arrow -105.6% More Arrow 45.9%
Return on assets (ROA) -9.9% Equal arrow -9.9% More Arrow 11.7%
Current ratio 104.5% More Arrow 129.4% Less Arrow 0%
Return on equity (ROE) -37.8% More Arrow -37.2% More Arrow 16.9%
Change turnover 13 Less Arrow -109 Less Arrow -516
Change turnover % 4% Less Arrow -29% Less Arrow -57%
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 2025/04 2024/04 2023/04
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.