TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Certico AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,684
|
5,186
|
4,465 |
| Financial expenses |
95
|
96
|
71 |
| Earnings before taxes |
-1,100
|
-2,172
|
-2,221 |
| EBITDA |
-744
|
-1,955
|
-2,046 |
| Total assets |
2,557
|
3,174
|
4,376 |
| Current assets |
1,013
|
2,097
|
3,881 |
| Current liabilities |
1,547
|
1,493
|
1,328 |
| Equity capital |
383
|
1,085
|
1,922 |
| - share capital |
67
|
329
|
323 |
| Employees (average) |
9
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
34.2%
|
43.9% |
| Turnover per employee |
632
|
576
|
406 |
| Profit as a percentage of turnover |
-19.4%
|
-41.9%
|
-49.7% |
| Return on assets (ROA) |
-39.3%
|
-65.4%
|
-49.1% |
| Current ratio |
65.5%
|
140.5%
|
292.2% |
| Return on equity (ROE) |
-287.2%
|
-200.2%
|
-115.6% |
| Change turnover |
472
|
1,083
|
28 |
| Change turnover % |
9%
|
26%
|
1% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-18%
|
10% |
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.