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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cequred International AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,308 Less Arrow 9,672 More Arrow 14,326
Financial expenses 134 More Arrow 173 Less Arrow 41
Earnings before taxes 450 Less Arrow -1,054 More Arrow 63
EBITDA 755 Less Arrow -848 More Arrow 140
Total assets 5,745 Less Arrow 3,938 More Arrow 4,311
Current assets 5,373 Less Arrow 3,537 More Arrow 3,965
Current liabilities 4,869 Less Arrow 3,608 More Arrow 4,127
Equity capital 780 Less Arrow 330 Less Arrow 184
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 14 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.6% Less Arrow 8.4% Less Arrow 4.3%
Turnover per employee 1,093 Less Arrow 967 More Arrow 1,433
Profit as a percentage of turnover 2.9% Less Arrow -10.9% More Arrow 0.4%
Return on assets (ROA) 10.2% Less Arrow -22.4% More Arrow 2.4%
Current ratio 110.4% Less Arrow 98.0% Less Arrow 96.1%
Return on equity (ROE) 57.7% Less Arrow -319.4% More Arrow 34.2%
Change turnover 5,636 Less Arrow -4,654 More Arrow 7,888
Change turnover % 58% Less Arrow -32% More Arrow 123%
Chg. No. of employees 4 Less Arrow 0 More Arrow 10
Chg. No. of employees % 40% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.