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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cereb AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,342 More Arrow 99,793 More Arrow 103,714
Financial expenses 6 More Arrow 32 Less Arrow 13
Earnings before taxes -4,125 More Arrow 14,399 More Arrow 16,999
EBITDA -3,656 More Arrow 14,860 More Arrow 17,700
Total assets 53,164 More Arrow 56,069 Less Arrow 47,629
Current assets 50,501 More Arrow 53,609 Less Arrow 43,727
Current liabilities 21,256 More Arrow 22,712 Less Arrow 11,778
Equity capital 29,580 More Arrow 30,515 More Arrow 32,779
- share capital 128 More Arrow 132 More Arrow 141
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 1,190 More Arrow 1,919 More Arrow 2,255
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 371.3%
Return on equity (ROE) -13.9% More Arrow 47.2% More Arrow 51.9%
Change turnover -19,452 More Arrow 3,245 More Arrow 8,973
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.