TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceri Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
59
|
17
|
159 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-25
|
-56
|
53 |
| EBITDA |
-25
|
-56
|
53 |
| Total assets |
75
|
108
|
195 |
| Current assets |
75
|
108
|
195 |
| Current liabilities |
25
|
26
|
12 |
| Equity capital |
49
|
82
|
178 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
65.3%
|
75.9%
|
91.3% |
| Turnover per employee |
59
|
17
|
159 |
| Profit as a percentage of turnover |
-42.4%
|
-329.4%
|
33.3% |
| Return on assets (ROA) |
-33.3%
|
-51.9%
|
27.2% |
| Current ratio |
300%
|
415.4%
|
1625.0% |
| Return on equity (ROE) |
-51.0%
|
-68.3%
|
29.8% |
| Change turnover |
43
|
-133
|
-120 |
| Change turnover % |
272%
|
-88%
|
-43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.