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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CeriQ AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,506 More Arrow 1,958 More Arrow 2,055
Financial expenses 1 More Arrow 7 Less Arrow 0
Earnings before taxes -233 More Arrow 187 Less Arrow 113
EBITDA -234 More Arrow 195 Less Arrow 91
Total assets 902 More Arrow 1,136 Less Arrow 1,079
Current assets 699 More Arrow 947 Less Arrow 884
Current liabilities 62 More Arrow 134 More Arrow 194
Equity capital 840 More Arrow 1,002 Less Arrow 885
- share capital 51 Less Arrow 47 More Arrow 49
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 82.0%
Turnover per employee 1,506 More Arrow 1,958 More Arrow 2,055
Profit as a percentage of turnover -15.5% More Arrow 9.6% Less Arrow 5.5%
Return on assets (ROA) -25.7% More Arrow 17.1% Less Arrow 10.5%
Current ratio 1127.4% Less Arrow 706.7% Less Arrow 455.7%
Return on equity (ROE) -27.7% More Arrow 18.7% Less Arrow 12.8%
Change turnover -591 More Arrow -35 Less Arrow -79
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.