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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Certego AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 83,920 Less Arrow 83,683 More Arrow 84,807
Financial expenses 379 Less Arrow 146 Less Arrow 99
Earnings before taxes 4,034 More Arrow 4,580 Less Arrow 2,678
EBITDA 4,944 More Arrow 5,683 Less Arrow 3,999
Total assets 37,092 Less Arrow 36,989 Less Arrow 28,781
Current assets 35,290 More Arrow 35,449 Less Arrow 26,593
Current liabilities 17,484 More Arrow 19,703 More Arrow 21,926
Equity capital 12,159 Less Arrow 9,885 Less Arrow 6,577
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 445 Less Arrow 423 More Arrow 429

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.8% Less Arrow 26.7% Less Arrow 22.9%
Turnover per employee 189 More Arrow 198 Equal arrow 198
Profit as a percentage of turnover 4.8% More Arrow 5.5% Less Arrow 3.2%
Return on assets (ROA) 11.9% More Arrow 12.8% Less Arrow 9.6%
Current ratio 201.8% Less Arrow 179.9% Less Arrow 121.3%
Return on equity (ROE) 33.2% More Arrow 46.3% Less Arrow 40.7%
Change turnover 7,016 Less Arrow 446 Less Arrow -3,165
Change turnover % 9% Less Arrow 1% Less Arrow -4%
Chg. No. of employees 22 Less Arrow -6 Less Arrow -10
Chg. No. of employees % 5% Less Arrow -1% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.