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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cequred International AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,942 Less Arrow 6,496 More Arrow 9,573
Financial expenses 87 More Arrow 116 Less Arrow 27
Earnings before taxes 292 Less Arrow -708 More Arrow 42
EBITDA 490 Less Arrow -570 More Arrow 94
Total assets 3,731 Less Arrow 2,645 More Arrow 2,881
Current assets 3,490 Less Arrow 2,376 More Arrow 2,650
Current liabilities 3,162 Less Arrow 2,423 More Arrow 2,758
Equity capital 507 Less Arrow 222 Less Arrow 123
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 14 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.6% Less Arrow 8.4% Less Arrow 4.3%
Turnover per employee 710 Less Arrow 650 More Arrow 957
Profit as a percentage of turnover 2.9% Less Arrow -10.9% More Arrow 0.4%
Return on assets (ROA) 10.2% Less Arrow -22.4% More Arrow 2.4%
Current ratio 110.4% Less Arrow 98.1% Less Arrow 96.1%
Return on equity (ROE) 57.6% Less Arrow -318.9% More Arrow 34.1%
Change turnover 3,660 Less Arrow -3,126 More Arrow 5,271
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.