TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ceres Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,859
|
3,325
|
4,276 |
| Financial expenses |
67
|
31
|
83 |
| Earnings before taxes |
2,462
|
2,354
|
2,611 |
| EBITDA |
2,502
|
2,277
|
2,694 |
| Total assets |
8,019
|
5,617
|
5,316 |
| Current assets |
4,049
|
5,009
|
4,711 |
| Current liabilities |
948
|
467
|
775 |
| Equity capital |
6,548
|
4,753
|
4,241 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.7%
|
84.6%
|
79.8% |
| Turnover per employee |
2,430
|
1,662
|
2,138 |
| Profit as a percentage of turnover |
50.7%
|
70.8%
|
61.1% |
| Return on assets (ROA) |
31.5%
|
42.5%
|
50.7% |
| Current ratio |
427.1%
|
1072.6%
|
607.9% |
| Return on equity (ROE) |
37.6%
|
49.5%
|
61.6% |
| Change turnover |
1,475
|
-1,255
|
651 |
| 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.