TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
19,992
|
21,222 | |
| Financial expenses |
52
|
24 | |
| Earnings before taxes |
-270
|
1,112 | |
| EBITDA |
402
|
1,741 | |
| Total assets |
8,471
|
9,100 | |
| Current assets |
5,178
|
5,394 | |
| Current liabilities |
3,741
|
4,505 | |
| Equity capital |
2,851
|
3,292 | |
| - share capital |
70
|
73 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.7%
|
36.2% | |
| Turnover per employee |
2,856
|
3,032 | |
| Profit as a percentage of turnover |
-1.4%
|
5.2% | |
| Return on assets (ROA) |
-2.6%
|
12.5% | |
| Current ratio |
138.4%
|
119.7% | |
| Return on equity (ROE) |
-9.5%
|
33.8% | |
| Change turnover |
-136
|
3,888 | |
| Change turnover % |
-6%
|
-1%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.