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NET PROFIT (x1000 DKK)

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CEREP Sweden D AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 1,557
Earnings before taxes -3,144 More Arrow 911 More Arrow 173,443
EBITDA -251 Less Arrow -276 Less Arrow -308
Total assets 21,178 More Arrow 42,280 More Arrow 174,956
Current assets 4,843 Less Arrow 3,171 Less Arrow 1,747
Current liabilities 78 More Arrow 3,801 Less Arrow 407
Equity capital 21,099 More Arrow 38,479 More Arrow 174,549
- share capital 33 More Arrow 36 More Arrow 37
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) -14.8% More Arrow 2.2% More Arrow 100.0%
Current ratio 6209.0% Less Arrow 83.4% More Arrow 429.2%
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.