TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cevapino 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
1,043
|
911
|
640 |
| Financial expenses |
22
|
23
|
26 |
| Earnings before taxes |
53
|
36
|
-44 |
| EBITDA |
82
|
65
|
-11 |
| Total assets |
128
|
116
|
121 |
| Current assets |
88
|
68
|
62 |
| Current liabilities |
86
|
116
|
103 |
| Equity capital |
-24
|
-80
|
-124 |
| - share capital |
33
|
34
|
36 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
-18.8%
|
-69.0%
|
-102.5% |
| Turnover per employee |
522
|
456
|
640 |
| Profit as a percentage of turnover |
5.1%
|
4.0%
|
-6.9% |
| Return on assets (ROA) |
58.6%
|
50.9%
|
-14.9% |
| Current ratio |
102.3%
|
58.6%
|
60.2% |
| Return on equity (ROE) |
-220.8%
|
-45.0%
|
35.5% |
| Change turnover |
171
|
311
|
36 |
| 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.