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NET PROFIT (x1000 NOK)

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CEREP Sweden D AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 2,201
Earnings before taxes -4,451 More Arrow 1,222 More Arrow 245,154
EBITDA -355 Less Arrow -370 Less Arrow -436
Total assets 29,978 More Arrow 56,705 More Arrow 247,294
Current assets 6,855 Less Arrow 4,253 Less Arrow 2,469
Current liabilities 111 More Arrow 5,097 Less Arrow 575
Equity capital 29,867 More Arrow 51,608 More Arrow 246,719
- share capital 47 More Arrow 49 More Arrow 52
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 6175.7% Less Arrow 83.4% More Arrow 429.4%
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.