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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CeriQ AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,487 More Arrow 2,070 More Arrow 2,107
Financial expenses 1 More Arrow 7 Less Arrow 0
Earnings before taxes -230 More Arrow 198 Less Arrow 116
EBITDA -231 More Arrow 206 Less Arrow 93
Total assets 890 More Arrow 1,201 Less Arrow 1,106
Current assets 690 More Arrow 1,001 Less Arrow 906
Current liabilities 61 More Arrow 142 More Arrow 199
Equity capital 829 More Arrow 1,059 Less Arrow 907
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,487 More Arrow 2,070 More Arrow 2,107
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 1131.1% Less Arrow 704.9% Less Arrow 455.3%
Return on equity (ROE) -27.7% More Arrow 18.7% Less Arrow 12.8%
Change turnover -583 More Arrow -37 Less Arrow -81
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.