NET PROFIT (x1000 DKK)
EMPLOYEES
Cerevisia ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
79
|
11
|
-110 |
| Total assets |
734
|
800
|
849 |
| Current assets |
439
|
381
|
298 |
| Current liabilities |
589
|
717
|
775 |
| Equity capital |
144
|
83
|
74 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.6%
|
10.4%
|
8.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
74.5%
|
53.1%
|
38.5% |
| Return on equity (ROE) |
54.9%
|
13.3%
|
-148.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.