TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceradent i Karlstad AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
969
|
815
|
995 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
240
|
81
|
248 |
| EBITDA |
245
|
88
|
257 |
| Total assets |
732
|
549
|
603 |
| Current assets |
313
|
190
|
380 |
| Current liabilities |
68
|
76
|
119 |
| Equity capital |
616
|
439
|
453 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
84.2%
|
80.0%
|
75.1% |
| Turnover per employee |
138
|
91
|
142 |
| Profit as a percentage of turnover |
24.8%
|
9.9%
|
24.9% |
| Return on assets (ROA) |
32.8%
|
14.8%
|
41.1% |
| Current ratio |
460.3%
|
250.0%
|
319.3% |
| Return on equity (ROE) |
39.0%
|
18.5%
|
54.7% |
| Change turnover |
123
|
-86
|
245 |
| Change turnover % |
15%
|
-10%
|
33% |
| Chg. No. of employees |
-2
|
2
|
1 |
| Chg. No. of employees % |
-22%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.