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NET PROFIT (x1000 EUR)

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CEREP Sweden D AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 209
Earnings before taxes -423 More Arrow 123 More Arrow 23,314
EBITDA -34 Less Arrow -37 Less Arrow -41
Total assets 2,848 More Arrow 5,686 More Arrow 23,518
Current assets 651 Less Arrow 426 Less Arrow 235
Current liabilities 11 More Arrow 511 Less Arrow 55
Equity capital 2,837 More Arrow 5,174 More Arrow 23,463
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.6% Less Arrow 91.0% More Arrow 99.8%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -14.9% More Arrow 2.2% More Arrow 100.0%
Current ratio 5918.2% Less Arrow 83.4% More Arrow 427.3%
Return on equity (ROE) -14.9% More Arrow 2.4% More Arrow 99.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.