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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cerlic Controls AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,691 More Arrow 1,846 Less Arrow 1,540
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow -140 Less Arrow -381
EBITDA 29 Less Arrow -126 Less Arrow -367
Total assets 1,124 Less Arrow 1,021 More Arrow 1,282
Current assets 668 More Arrow 837 More Arrow 1,220
Current liabilities 694 Less Arrow 562 More Arrow 1,059
Equity capital 404 More Arrow 438 Less Arrow 184
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 13 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.9% More Arrow 42.9% Less Arrow 14.4%
Turnover per employee 130 More Arrow 154 Equal arrow 154
Profit as a percentage of turnover 0.2% Less Arrow -7.6% Less Arrow -24.7%
Return on assets (ROA) 1.2% Less Arrow -13.7% Less Arrow -29.7%
Current ratio 96.3% More Arrow 148.9% Less Arrow 115.2%
Return on equity (ROE) 0.7% Less Arrow -32.0% Less Arrow -207.1%
Change turnover -5 More Arrow 335 Less Arrow -119
Change turnover % 0% More Arrow 22% Less Arrow -7%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 8% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.