TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceres Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,060
|
2,204
|
3,021 |
| Financial expenses |
42
|
21
|
59 |
| Earnings before taxes |
1,550
|
1,561
|
1,844 |
| EBITDA |
1,576
|
1,510
|
1,903 |
| Total assets |
5,050
|
3,724
|
3,755 |
| Current assets |
2,550
|
3,321
|
3,328 |
| Current liabilities |
597
|
310
|
547 |
| Equity capital |
4,123
|
3,151
|
2,996 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.6%
|
84.6%
|
79.8% |
| Turnover per employee |
1,530
|
1,102
|
1,510 |
| Profit as a percentage of turnover |
50.7%
|
70.8%
|
61.0% |
| Return on assets (ROA) |
31.5%
|
42.5%
|
50.7% |
| Current ratio |
427.1%
|
1071.3%
|
608.4% |
| Return on equity (ROE) |
37.6%
|
49.5%
|
61.5% |
| Change turnover |
929
|
-832
|
460 |
| Change turnover % |
44%
|
-27%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.