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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cequred International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 872 More Arrow 1,287 Less Arrow 636
Financial expenses 16 Less Arrow 4 Less Arrow 1
Earnings before taxes -95 More Arrow 6 Less Arrow 2
EBITDA -76 More Arrow 13 Less Arrow 6
Total assets 355 More Arrow 387 Less Arrow 298
Current assets 319 More Arrow 356 Less Arrow 282
Current liabilities 325 More Arrow 371 Less Arrow 283
Equity capital 30 Less Arrow 17 Less Arrow 15
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Equal arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 8.5% Less Arrow 4.4% More Arrow 5.0%
Turnover per employee 87 More Arrow 129
Profit as a percentage of turnover -10.9% More Arrow 0.5% Less Arrow 0.3%
Return on assets (ROA) -22.3% More Arrow 2.6% Less Arrow 1.0%
Current ratio 98.2% Less Arrow 96.0% More Arrow 99.6%
Return on equity (ROE) -316.7% More Arrow 35.3% Less Arrow 13.3%
Change turnover -419 More Arrow 709 Less Arrow 499
Change turnover % -32% More Arrow 123% More Arrow 366%
Chg. No. of employees 0 More Arrow 10 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.