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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ceratum Colors i Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,087 More Arrow 1,492 Less Arrow 1,411
Financial expenses 18 Less Arrow 14 Less Arrow 13
Earnings before taxes -161 More Arrow 142 Less Arrow -71
EBITDA -138 More Arrow 159 Less Arrow -51
Total assets 608 More Arrow 762 Less Arrow 716
Current assets 542 More Arrow 689 Less Arrow 637
Current liabilities 228 Less Arrow 221 More Arrow 299
Equity capital 380 More Arrow 541 Less Arrow 417
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% More Arrow 71.0% Less Arrow 58.2%
Turnover per employee 544 More Arrow 746 Less Arrow 706
Profit as a percentage of turnover -14.8% More Arrow 9.5% Less Arrow -5.0%
Return on assets (ROA) -23.5% More Arrow 20.5% Less Arrow -8.1%
Current ratio 237.7% More Arrow 311.8% Less Arrow 213.0%
Return on equity (ROE) -42.4% More Arrow 26.2% Less Arrow -17.0%
Change turnover -405 More Arrow 81 Less Arrow -405
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.