TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ceres Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,712
|
3,282
|
4,521 |
| Financial expenses |
65
|
31
|
88 |
| Earnings before taxes |
2,387
|
2,324
|
2,760 |
| EBITDA |
2,426
|
2,248
|
2,848 |
| Total assets |
7,776
|
5,545
|
5,620 |
| Current assets |
3,926
|
4,945
|
4,980 |
| Current liabilities |
919
|
461
|
819 |
| Equity capital |
6,349
|
4,692
|
4,483 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,356
|
1,641
|
2,260 |
| Profit as a percentage of turnover |
50.7%
|
70.8%
|
61.0% |
| Return on assets (ROA) |
31.5%
|
42.5%
|
50.7% |
| Current ratio |
427.2%
|
1072.7%
|
608.1% |
| Return on equity (ROE) |
37.6%
|
49.5%
|
61.6% |
| Change turnover |
1,430
|
-1,239
|
688 |
| 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.