TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ceres Corporate Advisors AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
424
|
595
|
1,379 |
| Financial expenses |
251
|
0
|
238 |
| Earnings before taxes |
-448
|
274
|
53 |
| EBITDA |
-198
|
12
|
292 |
| Total assets |
1,995
|
2,341
|
2,284 |
| Current assets |
1,026
|
0
|
857 |
| Current liabilities |
793
|
690
|
904 |
| Equity capital |
1,202
|
1,613
|
1,342 |
| - share capital |
100
|
100
|
100 |
| 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 |
424
|
595
|
1,379 |
| Profit as a percentage of turnover |
-105.7%
|
46.1%
|
3.8% |
| Return on assets (ROA) |
-9.9%
|
11.7%
|
12.7% |
| Current ratio |
129.4%
|
0%
|
94.8% |
| Return on equity (ROE) |
-37.3%
|
17.0%
|
3.9% |
| Change turnover |
-171
|
-784
|
-243 |
| 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.