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NET PROFIT (x1000 DKK)

EMPLOYEES

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Nolato Cerbo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,073 More Arrow 9,458 Less Arrow 4,334
EBITDA 17,614 More Arrow 21,651 Less Arrow 16,500
Total assets 186,885 Less Arrow 156,812 Less Arrow 155,721
Current assets 102,688 Less Arrow 79,919 Less Arrow 76,304
Current liabilities 97,665 Less Arrow 75,732 More Arrow 80,006
Equity capital 57,613 Less Arrow 52,709 Less Arrow 49,029
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 170 Less Arrow 159 Less Arrow 153

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 33.6% Less Arrow 31.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 2.7% More Arrow 6.0% Less Arrow 2.8%
Current ratio 105.1% More Arrow 105.5% Less Arrow 95.4%
Return on equity (ROE) 8.8% More Arrow 17.9% Less Arrow 8.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 11 Less Arrow 6 More Arrow 8
Chg. No. of employees % 7% Less Arrow 4% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.