TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ceres Corporate Advisors AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
443
|
424
|
595 |
| Financial expenses |
136
|
251
|
0 |
| Earnings before taxes |
-330
|
-448
|
274 |
| EBITDA |
-275
|
-198
|
12 |
| Total assets |
1,951
|
1,995
|
2,341 |
| Current assets |
1,128
|
1,026
|
0 |
| Current liabilities |
1,079
|
793
|
690 |
| Equity capital |
872
|
1,202
|
1,613 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
44.7%
|
60.3%
|
68.9% |
| Turnover per employee |
443
|
424
|
595 |
| Profit as a percentage of turnover |
-74.5%
|
-105.7%
|
46.1% |
| Return on assets (ROA) |
-9.9%
|
-9.9%
|
11.7% |
| Current ratio |
104.5%
|
129.4%
|
0% |
| Return on equity (ROE) |
-37.8%
|
-37.3%
|
17.0% |
| Change turnover |
19
|
-171
|
-784 |
| Change turnover % |
4%
|
-29%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.