Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cerlic Controls AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,821 More Arrow 18,879 Less Arrow 15,457
Financial expenses 110 Less Arrow 0 Equal arrow 0
Earnings before taxes 33 Less Arrow -1,432 Less Arrow -3,828
EBITDA 322 Less Arrow -1,287 Less Arrow -3,684
Total assets 12,512 Less Arrow 10,443 More Arrow 12,870
Current assets 7,432 More Arrow 8,556 More Arrow 12,248
Current liabilities 7,719 Less Arrow 5,748 More Arrow 10,627
Equity capital 4,499 Less Arrow 4,481 Less Arrow 1,846
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,448 More Arrow 1,573 Less Arrow 1,546
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 148.9% Less Arrow 115.3%
Return on equity (ROE) 0.7% Less Arrow -32.0% Less Arrow -207.4%
Change turnover -58 More Arrow 3,422 Less Arrow -1,191
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.