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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ceratum Colors i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 706 More Arrow 1,002 Less Arrow 943
Financial expenses 12 Less Arrow 9 Equal arrow 9
Earnings before taxes -105 More Arrow 95 Less Arrow -47
EBITDA -90 More Arrow 107 Less Arrow -34
Total assets 395 More Arrow 512 Less Arrow 478
Current assets 352 More Arrow 463 Less Arrow 426
Current liabilities 148 Equal arrow 148 More Arrow 200
Equity capital 247 More Arrow 363 Less Arrow 279
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% More Arrow 70.9% Less Arrow 58.4%
Turnover per employee 353 More Arrow 501 Less Arrow 472
Profit as a percentage of turnover -14.9% More Arrow 9.5% Less Arrow -5.0%
Return on assets (ROA) -23.5% More Arrow 20.3% Less Arrow -7.9%
Current ratio 237.8% More Arrow 312.8% Less Arrow 213.0%
Return on equity (ROE) -42.5% More Arrow 26.2% Less Arrow -16.8%
Change turnover -263 More Arrow 54 Less Arrow -271
Change turnover % -27% More Arrow 6% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.