TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceres Corporate Advisors AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
36
|
53
|
134 |
| Financial expenses |
21
|
0
|
23 |
| Earnings before taxes |
-38
|
24
|
5 |
| EBITDA |
-17
|
1
|
28 |
| Total assets |
170
|
207
|
222 |
| Current assets |
87
|
0
|
83 |
| Current liabilities |
67
|
61
|
88 |
| Equity capital |
102
|
142
|
130 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.0%
|
68.6%
|
58.6% |
| Turnover per employee |
36
|
53
|
134 |
| Profit as a percentage of turnover |
-105.6%
|
45.3%
|
3.7% |
| Return on assets (ROA) |
-10.0%
|
11.6%
|
12.6% |
| Current ratio |
129.9%
|
0%
|
94.3% |
| Return on equity (ROE) |
-37.3%
|
16.9%
|
3.8% |
| Change turnover |
-15
|
-69
|
-24 |
| 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.