TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Certasec AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,289
|
4,114
|
5,042 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
897
|
678
|
713 |
EBITDA |
1,035
|
839
|
871 |
Total assets |
5,012
|
3,314
|
3,526 |
Current assets |
3,740
|
1,944
|
1,889 |
Current liabilities |
2,032
|
547
|
358 |
Equity capital |
2,039
|
1,832
|
2,149 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.7%
|
55.3%
|
60.9% |
Turnover per employee |
1,430
|
823
|
1,008 |
Profit as a percentage of turnover |
20.9%
|
16.5%
|
14.1% |
Return on assets (ROA) |
17.9%
|
20.5%
|
20.2% |
Current ratio |
184.1%
|
355.4%
|
527.7% |
Return on equity (ROE) |
44.0%
|
37.0%
|
33.2% |
Change turnover |
153
|
-519
|
-814 |
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.