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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CeriQ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 999 More Arrow 1,383 More Arrow 1,532
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes -154 More Arrow 132 Less Arrow 84
EBITDA -155 More Arrow 138 Less Arrow 68
Total assets 598 More Arrow 803 More Arrow 804
Current assets 463 More Arrow 669 Less Arrow 659
Current liabilities 41 More Arrow 95 More Arrow 145
Equity capital 557 More Arrow 708 Less Arrow 660
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.1% Less Arrow 88.2% Less Arrow 82.1%
Turnover per employee 999 More Arrow 1,383 More Arrow 1,532
Profit as a percentage of turnover -15.4% More Arrow 9.5% Less Arrow 5.5%
Return on assets (ROA) -25.6% More Arrow 17.1% Less Arrow 10.4%
Current ratio 1129.3% Less Arrow 704.2% Less Arrow 454.5%
Return on equity (ROE) -27.6% More Arrow 18.6% Less Arrow 12.7%
Change turnover -392 More Arrow -25 Less Arrow -59
Change turnover % -28% More Arrow -2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.