TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ceradent i Karlstad AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,011
|
9,610
|
10,625 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
2,726
|
961
|
2,650 |
| EBITDA |
2,780
|
1,043
|
2,747 |
| Total assets |
8,317
|
6,469
|
6,445 |
| Current assets |
3,550
|
2,238
|
4,056 |
| Current liabilities |
767
|
901
|
1,276 |
| Equity capital |
7,000
|
5,176
|
4,834 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,573
|
1,068
|
1,518 |
| Profit as a percentage of turnover |
24.8%
|
10.0%
|
24.9% |
| Return on assets (ROA) |
32.8%
|
14.9%
|
41.1% |
| Current ratio |
462.8%
|
248.4%
|
317.9% |
| Return on equity (ROE) |
38.9%
|
18.6%
|
54.8% |
| Change turnover |
1,401
|
-1,015
|
2,615 |
| 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.