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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cereb AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 54,637 More Arrow 74,406 Less Arrow 73,376
Financial expenses 4 More Arrow 24 Less Arrow 9
Earnings before taxes -2,914 More Arrow 10,736 More Arrow 12,027
EBITDA -2,583 More Arrow 11,080 More Arrow 12,523
Total assets 37,557 More Arrow 41,806 Less Arrow 33,697
Current assets 35,676 More Arrow 39,971 Less Arrow 30,936
Current liabilities 15,016 More Arrow 16,934 Less Arrow 8,333
Equity capital 20,896 More Arrow 22,752 More Arrow 23,191
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 65 Less Arrow 52 Less Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.6% Less Arrow 54.4% More Arrow 68.8%
Turnover per employee 841 More Arrow 1,431 More Arrow 1,595
Profit as a percentage of turnover -5.3% More Arrow 14.4% More Arrow 16.4%
Return on assets (ROA) -7.7% More Arrow 25.7% More Arrow 35.7%
Current ratio 237.6% Less Arrow 236.0% More Arrow 371.2%
Return on equity (ROE) -13.9% More Arrow 47.2% More Arrow 51.9%
Change turnover -13,742 More Arrow 2,419 More Arrow 6,348
Change turnover % -20% More Arrow 3% More Arrow 9%
Chg. No. of employees 13 Less Arrow 6 More Arrow 7
Chg. No. of employees % 25% Less Arrow 13% More Arrow 18%

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.