TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ceradent i Karlstad AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,229
|
6,069
|
7,401 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
1,790
|
607
|
1,846 |
| EBITDA |
1,825
|
659
|
1,913 |
| Total assets |
5,460
|
4,085
|
4,489 |
| Current assets |
2,331
|
1,413
|
2,825 |
| Current liabilities |
504
|
569
|
889 |
| Equity capital |
4,595
|
3,269
|
3,367 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
84.2%
|
80.0%
|
75.0% |
| Turnover per employee |
1,033
|
674
|
1,057 |
| Profit as a percentage of turnover |
24.8%
|
10.0%
|
24.9% |
| Return on assets (ROA) |
32.8%
|
14.9%
|
41.1% |
| Current ratio |
462.5%
|
248.3%
|
317.8% |
| Return on equity (ROE) |
39.0%
|
18.6%
|
54.8% |
| Change turnover |
920
|
-641
|
1,822 |
| 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.