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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Certego AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 933,889 Less Arrow 855,817 Less Arrow 851,251
Financial expenses 4,218 Less Arrow 1,491 Less Arrow 992
Earnings before taxes 44,896 More Arrow 46,839 Less Arrow 26,880
EBITDA 55,023 More Arrow 58,116 Less Arrow 40,139
Total assets 412,767 Less Arrow 378,287 Less Arrow 288,885
Current assets 392,714 Less Arrow 362,531 Less Arrow 266,931
Current liabilities 194,567 More Arrow 201,498 More Arrow 220,085
Equity capital 135,305 Less Arrow 101,088 Less Arrow 66,021
- share capital 747 Equal arrow 747 Equal arrow 747
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 2,099 Less Arrow 2,023 Less Arrow 1,984
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 78,072 Less Arrow 4,566 Less Arrow -31,773
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.