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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cequred International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 6,496 More Arrow 9,573 Less Arrow 4,728
Financial expenses 116 Less Arrow 27 Less Arrow 6
Earnings before taxes -708 More Arrow 42 Less Arrow 18
EBITDA -570 More Arrow 94 Less Arrow 44
Total assets 2,645 More Arrow 2,881 Less Arrow 2,218
Current assets 2,376 More Arrow 2,650 Less Arrow 2,097
Current liabilities 2,423 More Arrow 2,758 Less Arrow 2,107
Equity capital 222 Less Arrow 123 Less Arrow 111
- share capital 34 Less Arrow 33 More Arrow 37
Employees (average) 10 Equal arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 8.4% Less Arrow 4.3% More Arrow 5.0%
Turnover per employee 650 More Arrow 957
Profit as a percentage of turnover -10.9% More Arrow 0.4% Equal arrow 0.4%
Return on assets (ROA) -22.4% More Arrow 2.4% Less Arrow 1.1%
Current ratio 98.1% Less Arrow 96.1% More Arrow 99.5%
Return on equity (ROE) -318.9% More Arrow 34.1% Less Arrow 16.2%
Change turnover -3,126 More Arrow 5,271 Less Arrow 3,713
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.