NET PROFIT (x1000 SEK)
EMPLOYEES
Nolato Cerbo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7,553
|
14,153
|
5,961 |
| EBITDA |
26,224
|
32,401
|
22,692 |
| Total assets |
278,238
|
234,666
|
214,158 |
| Current assets |
152,884
|
119,597
|
104,938 |
| Current liabilities |
145,406
|
113,332
|
110,029 |
| Equity capital |
85,775
|
78,878
|
67,428 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
170
|
159
|
153 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
33.6%
|
31.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
2.7%
|
6.0%
|
2.8% |
| Current ratio |
105.1%
|
105.5%
|
95.4% |
| Return on equity (ROE) |
8.8%
|
17.9%
|
8.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
11
|
6
|
8 |
| Chg. No. of employees % |
7%
|
4%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.