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NET PROFIT (x1000 SEK)

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CEREP Sweden D AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 2,101
Earnings before taxes -4,705 More Arrow 1,253 More Arrow 234,015
EBITDA -375 Less Arrow -379 Less Arrow -416
Total assets 31,692 More Arrow 58,146 More Arrow 236,057
Current assets 7,247 Less Arrow 4,361 Less Arrow 2,357
Current liabilities 117 More Arrow 5,227 Less Arrow 549
Equity capital 31,575 More Arrow 52,919 More Arrow 235,508
- share capital 50 Equal arrow 50 Equal arrow 50
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 6194.0% Less Arrow 83.4% More Arrow 429.3%
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.