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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CERAD Consulting AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 174 Less Arrow 151 More Arrow 176
Financial expenses 0 More Arrow 16 Less Arrow 0
Earnings before taxes 87 Less Arrow 55 More Arrow 99
EBITDA 86 Less Arrow 69 More Arrow 94
Total assets 309 Less Arrow 257 Less Arrow 236
Current assets 68 Less Arrow 49 More Arrow 78
Current liabilities 37 Less Arrow 36 Less Arrow 16
Equity capital 249 Less Arrow 199 Equal arrow 199
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.6% Less Arrow 77.4% More Arrow 84.3%
Turnover per employee 174 Less Arrow 151 More Arrow 176
Profit as a percentage of turnover 50.0% Less Arrow 36.4% More Arrow 56.2%
Return on assets (ROA) 28.2% Less Arrow 27.6% More Arrow 41.9%
Current ratio 183.8% Less Arrow 136.1% More Arrow 487.5%
Return on equity (ROE) 34.9% Less Arrow 27.6% More Arrow 49.7%
Change turnover 23 Less Arrow -11 More Arrow 27
Change turnover % 15% Less Arrow -7% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.