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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cequred International AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 9,798 More Arrow 13,551 Less Arrow 6,476
Financial expenses 175 Less Arrow 39 Less Arrow 8
Earnings before taxes -1,068 More Arrow 60 Less Arrow 25
EBITDA -859 More Arrow 132 Less Arrow 60
Total assets 3,989 More Arrow 4,078 Less Arrow 3,038
Current assets 3,583 More Arrow 3,751 Less Arrow 2,872
Current liabilities 3,655 More Arrow 3,904 Less Arrow 2,886
Equity capital 334 Less Arrow 174 Less Arrow 152
- share capital 51 Less Arrow 47 More Arrow 50
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 980 More Arrow 1,355
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 98.0% Less Arrow 96.1% More Arrow 99.5%
Return on equity (ROE) -319.8% More Arrow 34.5% Less Arrow 16.4%
Change turnover -4,715 More Arrow 7,461 Less Arrow 5,085
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.