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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cereb AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 81,764 More Arrow 102,328 Less Arrow 99,001
Financial expenses 6 More Arrow 33 Less Arrow 12
Earnings before taxes -4,361 More Arrow 14,765 More Arrow 16,227
EBITDA -3,865 More Arrow 15,238 More Arrow 16,896
Total assets 56,204 More Arrow 57,494 Less Arrow 45,465
Current assets 53,389 More Arrow 54,971 Less Arrow 41,740
Current liabilities 22,471 More Arrow 23,289 Less Arrow 11,243
Equity capital 31,271 More Arrow 31,290 Equal arrow 31,290
- share capital 135 Equal arrow 135 Equal arrow 135
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 1,258 More Arrow 1,968 More Arrow 2,152
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 -20,564 More Arrow 3,327 More Arrow 8,565
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.