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Cerolia AB
AB
Bankrupt
Org 5590572110
Joinery installation
· NACE 4332
Est. 2016
3 employees
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Joinery installation
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Cerolia AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
Income statement
SEK thousands
Item
2017
Revenue
3 237
Staff expenses
—
EBITDA
266
Depreciation & amort.
−6
EBIT
260
Net financials
−3
Profit before tax
192
Tax
−43
Net profit
149
Balance sheet
SEK thousands
Item
2017
Total assets
995
Equity
199
Long-term debt
0
Short-term debt
730
Total debt
730
Financial ratios
5-year trend
EBITDA margin
8.2%
This company
15.8%
Market median
-48% vs market
2017
2017
Equity ratio
20.0%
This company
38.2%
Market median
-48% vs market
2017
2017
Return on equity
74.9%
This company
18.4%
Market median
+307% vs market
2017
2017
Net profit margin
4.6%
This company
8.1%
Market median
-43% vs market
2017
2017
Asset turnover
3.25×
This company
1.12×
Market median
+190% vs market
2017
2017
Debt / equity
4.00×
This company
0.62×
Market median
-545% vs market
2017
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-04-01 – 2017-04-30
View
PDF
More on Cerolia AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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