TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Certasec AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
575
|
553
|
678 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
120
|
91
|
96 |
EBITDA |
139
|
113
|
117 |
Total assets |
672
|
446
|
474 |
Current assets |
502
|
261
|
254 |
Current liabilities |
273
|
74
|
48 |
Equity capital |
274
|
246
|
289 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.8%
|
55.2%
|
61.0% |
Turnover per employee |
192
|
111
|
136 |
Profit as a percentage of turnover |
20.9%
|
16.5%
|
14.2% |
Return on assets (ROA) |
17.9%
|
20.4%
|
20.3% |
Current ratio |
183.9%
|
352.7%
|
529.2% |
Return on equity (ROE) |
43.8%
|
37.0%
|
33.2% |
Change turnover |
21
|
-70
|
-109 |
Change turnover % |
4%
|
-11%
|
-14% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-40%
|
0%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.