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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cerlic Controls AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,577 More Arrow 13,728 Less Arrow 11,456
Financial expenses 74 Less Arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow -1,041 Less Arrow -2,837
EBITDA 215 Less Arrow -936 Less Arrow -2,730
Total assets 8,361 Less Arrow 7,593 More Arrow 9,539
Current assets 4,966 More Arrow 6,221 More Arrow 9,078
Current liabilities 5,158 Less Arrow 4,180 More Arrow 7,876
Equity capital 3,006 More Arrow 3,258 Less Arrow 1,368
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 13 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.0% More Arrow 42.9% Less Arrow 14.3%
Turnover per employee 967 More Arrow 1,144 More Arrow 1,146
Profit as a percentage of turnover 0.2% Less Arrow -7.6% Less Arrow -24.8%
Return on assets (ROA) 1.1% Less Arrow -13.7% Less Arrow -29.7%
Current ratio 96.3% More Arrow 148.8% Less Arrow 115.3%
Return on equity (ROE) 0.7% Less Arrow -32.0% Less Arrow -207.4%
Change turnover -39 More Arrow 2,488 Less Arrow -883
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.