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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 2023/12 2022/12 2021/12
Turnover 56,744 Less Arrow 54,637 More Arrow 74,406
Financial expenses 5 Less Arrow 4 More Arrow 24
Earnings before taxes 4,156 Less Arrow -2,914 More Arrow 10,736
EBITDA 4,445 Less Arrow -2,583 More Arrow 11,080
Total assets 40,730 Less Arrow 37,557 More Arrow 41,806
Current assets 39,118 Less Arrow 35,676 More Arrow 39,971
Current liabilities 18,329 Less Arrow 15,016 More Arrow 16,934
Equity capital 21,006 Less Arrow 20,896 More Arrow 22,752
- share capital 91 Less Arrow 90 More Arrow 98
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 1,234 Less Arrow 841 More Arrow 1,431
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 213.4% More Arrow 237.6% Less Arrow 236.0%
Return on equity (ROE) 19.8% Less Arrow -13.9% More Arrow 47.2%
Change turnover 1,825 Less Arrow -13,742 More Arrow 2,419
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.