TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
17,937
|
18,152
|
16,967 |
| Financial expenses |
159
|
218
|
97 |
| Earnings before taxes |
96
|
519
|
-301 |
| EBITDA |
1,007
|
1,464
|
201 |
| Total assets |
8,756
|
9,110
|
9,537 |
| Current assets |
3,603
|
4,383
|
4,508 |
| Current liabilities |
3,806
|
4,315
|
4,080 |
| Equity capital |
3,024
|
2,893
|
2,284 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
34.5%
|
31.8%
|
23.9% |
| Turnover per employee |
2,242
|
2,593
|
2,424 |
| Profit as a percentage of turnover |
0.5%
|
2.9%
|
-1.8% |
| Return on assets (ROA) |
2.9%
|
8.1%
|
-2.1% |
| Current ratio |
94.7%
|
101.6%
|
110.5% |
| Return on equity (ROE) |
3.2%
|
17.9%
|
-13.2% |
| Change turnover |
-570
|
514
|
-1,159 |
| Change turnover % |
-3%
|
3%
|
-6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.