TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ceri Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
93
|
25
|
216 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-40
|
-81
|
72 |
| EBITDA |
-40
|
-81
|
72 |
| Total assets |
118
|
155
|
266 |
| Current assets |
118
|
155
|
266 |
| Current liabilities |
40
|
37
|
17 |
| Equity capital |
78
|
118
|
243 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.1%
|
76.1%
|
91.4% |
| Turnover per employee |
93
|
25
|
216 |
| Profit as a percentage of turnover |
-43.0%
|
-324.0%
|
33.3% |
| Return on assets (ROA) |
-33.9%
|
-52.3%
|
27.1% |
| Current ratio |
295.0%
|
418.9%
|
1564.7% |
| Return on equity (ROE) |
-51.3%
|
-68.6%
|
29.6% |
| Change turnover |
68
|
-191
|
-164 |
| 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.