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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cequred International AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,333 Less Arrow 872 More Arrow 1,287
Financial expenses 12 More Arrow 16 Less Arrow 4
Earnings before taxes 39 Less Arrow -95 More Arrow 6
EBITDA 66 Less Arrow -76 More Arrow 13
Total assets 500 Less Arrow 355 More Arrow 387
Current assets 468 Less Arrow 319 More Arrow 356
Current liabilities 424 Less Arrow 325 More Arrow 371
Equity capital 68 Less Arrow 30 Less Arrow 17
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 14 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.6% Less Arrow 8.5% Less Arrow 4.4%
Turnover per employee 95 Less Arrow 87 More Arrow 129
Profit as a percentage of turnover 2.9% Less Arrow -10.9% More Arrow 0.5%
Return on assets (ROA) 10.2% Less Arrow -22.3% More Arrow 2.6%
Current ratio 110.4% Less Arrow 98.2% Less Arrow 96.0%
Return on equity (ROE) 57.4% Less Arrow -316.7% More Arrow 35.3%
Change turnover 491 Less Arrow -419 More Arrow 709
Change turnover % 58% Less Arrow -32% More Arrow 123%
Chg. No. of employees 4 Less Arrow 0 More Arrow 10
Chg. No. of employees % 40% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.