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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Certego AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 624,056 Less Arrow 622,291 More Arrow 630,914
Financial expenses 2,819 Less Arrow 1,084 Less Arrow 735
Earnings before taxes 30,001 More Arrow 34,058 Less Arrow 19,922
EBITDA 36,768 More Arrow 42,258 Less Arrow 29,749
Total assets 275,825 Less Arrow 275,064 Less Arrow 214,110
Current assets 262,425 More Arrow 263,608 Less Arrow 197,839
Current liabilities 130,016 More Arrow 146,516 More Arrow 163,118
Equity capital 90,415 Less Arrow 73,504 Less Arrow 48,932
- share capital 499 More Arrow 543 More Arrow 554
Employees (average) 445 Less Arrow 423 More Arrow 429

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.8% Less Arrow 26.7% Less Arrow 22.9%
Turnover per employee 1,402 More Arrow 1,471 Equal arrow 1,471
Profit as a percentage of turnover 4.8% More Arrow 5.5% Less Arrow 3.2%
Return on assets (ROA) 11.9% More Arrow 12.8% Less Arrow 9.6%
Current ratio 201.8% Less Arrow 179.9% Less Arrow 121.3%
Return on equity (ROE) 33.2% More Arrow 46.3% Less Arrow 40.7%
Change turnover 52,170 Less Arrow 3,320 Less Arrow -23,549
Change turnover % 9% Less Arrow 1% Less Arrow -4%
Chg. No. of employees 22 Less Arrow -6 Less Arrow -10
Chg. No. of employees % 5% Less Arrow -1% Less Arrow -2%

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.