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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cereb AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,614 Less Arrow 7,347 More Arrow 10,006
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 558 Less Arrow -392 More Arrow 1,444
EBITDA 596 Less Arrow -347 More Arrow 1,490
Total assets 5,465 Less Arrow 5,051 More Arrow 5,622
Current assets 5,249 Less Arrow 4,798 More Arrow 5,375
Current liabilities 2,459 Less Arrow 2,019 More Arrow 2,277
Equity capital 2,818 Less Arrow 2,810 More Arrow 3,060
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 46 More Arrow 65 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% More Arrow 55.6% Less Arrow 54.4%
Turnover per employee 166 Less Arrow 113 More Arrow 192
Profit as a percentage of turnover 7.3% Less Arrow -5.3% More Arrow 14.4%
Return on assets (ROA) 10.2% Less Arrow -7.7% More Arrow 25.7%
Current ratio 213.5% More Arrow 237.6% Less Arrow 236.1%
Return on equity (ROE) 19.8% Less Arrow -14.0% More Arrow 47.2%
Change turnover 245 Less Arrow -1,848 More Arrow 325
Change turnover % 3% Less Arrow -20% More Arrow 3%
Chg. No. of employees -19 More Arrow 13 Less Arrow 6
Chg. No. of employees % -29% More Arrow 25% Less Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.