TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cerado i Malmö AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 28,701 | 28,896 | |
Financial expenses | 74 | 32 | |
Earnings before taxes | -388 | 1,514 | |
EBITDA | 577 | 2,370 | |
Total assets | 12,161 | 12,390 | |
Current assets | 7,433 | 7,345 | |
Current liabilities | 5,370 | 6,134 | |
Equity capital | 4,093 | 4,482 | |
- share capital | 100 | 100 | |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 33.7% | 36.2% | |
Turnover per employee | 4,100 | 4,128 | |
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 | -195 | 5,294 | |
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.