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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cerado i Malmö AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 2,687 More Arrow 2,854 Less Arrow 2,252
Financial expenses 7 Less Arrow 3 More Arrow 6
Earnings before taxes -36 More Arrow 150 Less Arrow 72
EBITDA 54 More Arrow 234 Less Arrow 151
Total assets 1,139 More Arrow 1,224 Less Arrow 925
Current assets 696 More Arrow 725 Less Arrow 482
Current liabilities 503 More Arrow 606 Less Arrow 479
Equity capital 383 More Arrow 443 Less Arrow 314
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 33.6% More Arrow 36.2% Less Arrow 33.9%
Turnover per employee 384 More Arrow 408 Less Arrow 322
Profit as a percentage of turnover -1.3% More Arrow 5.3% Less Arrow 3.2%
Return on assets (ROA) -2.5% More Arrow 12.5% Less Arrow 8.4%
Current ratio 138.4% Less Arrow 119.6% Less Arrow 100.6%
Return on equity (ROE) -9.4% More Arrow 33.9% Less Arrow 22.9%
Change turnover -18 More Arrow 523 Less Arrow 332
Change turnover % -1% More Arrow 22% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.