TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceres Corporate Advisors AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
269
|
392
|
995 |
| Financial expenses |
159
|
0
|
172 |
| Earnings before taxes |
-284
|
180
|
38 |
| EBITDA |
-126
|
8
|
211 |
| Total assets |
1,266
|
1,541
|
1,648 |
| Current assets |
651
|
0
|
619 |
| Current liabilities |
503
|
454
|
652 |
| Equity capital |
763
|
1,062
|
969 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.3%
|
68.9%
|
58.8% |
| Turnover per employee |
269
|
392
|
995 |
| Profit as a percentage of turnover |
-105.6%
|
45.9%
|
3.8% |
| Return on assets (ROA) |
-9.9%
|
11.7%
|
12.7% |
| Current ratio |
129.4%
|
0%
|
94.9% |
| Return on equity (ROE) |
-37.2%
|
16.9%
|
3.9% |
| Change turnover |
-109
|
-516
|
-175 |
| Change turnover % |
-29%
|
-57%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.