TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cevapino 1 AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
140
|
122
|
86 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
7
|
5
|
-6 |
| EBITDA |
11
|
9
|
-1 |
| Total assets |
17
|
16
|
16 |
| Current assets |
12
|
9
|
8 |
| Current liabilities |
12
|
16
|
14 |
| Equity capital |
-3
|
-11
|
-17 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
-17.6%
|
-68.8%
|
-106.2% |
| Turnover per employee |
70
|
61
|
86 |
| Profit as a percentage of turnover |
5.0%
|
4.1%
|
-7.0% |
| Return on assets (ROA) |
58.8%
|
50.0%
|
-12.5% |
| Current ratio |
100%
|
56.2%
|
57.1% |
| Return on equity (ROE) |
-233.3%
|
-45.5%
|
35.3% |
| Change turnover |
23
|
42
|
5 |
| Change turnover % |
20%
|
52%
|
6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.