TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cereb AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,347 | 10,006 | 9,863 |
Financial expenses | 1 | 3 | 1 |
Earnings before taxes | -392 | 1,444 | 1,617 |
EBITDA | -347 | 1,490 | 1,683 |
Total assets | 5,051 | 5,622 | 4,530 |
Current assets | 4,798 | 5,375 | 4,158 |
Current liabilities | 2,019 | 2,277 | 1,120 |
Equity capital | 2,810 | 3,060 | 3,117 |
- share capital | 12 | 13 | 13 |
Employees (average) | 65 | 52 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 55.6% | 54.4% | 68.8% |
Turnover per employee | 113 | 192 | 214 |
Profit as a percentage of turnover | -5.3% | 14.4% | 16.4% |
Return on assets (ROA) | -7.7% | 25.7% | 35.7% |
Current ratio | 237.6% | 236.1% | 371.2% |
Return on equity (ROE) | -14.0% | 47.2% | 51.9% |
Change turnover | -1,848 | 325 | 853 |
Change turnover % | -20% | 3% | 9% |
Chg. No. of employees | 13 | 6 | 7 |
Chg. No. of employees % | 25% | 13% | 18% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.