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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cerax AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 140 More Arrow 457 More Arrow 544
Financial expenses 47 Less Arrow 1 Less Arrow 0
Earnings before taxes 44 More Arrow 328 Less Arrow 268
EBITDA 50 More Arrow 298 Less Arrow 286
Total assets 3,175 Less Arrow 3,131 More Arrow 3,172
Current assets 2,392 More Arrow 2,445 More Arrow 2,474
Current liabilities 152 Less Arrow 95 More Arrow 104
Equity capital 2,937 Less Arrow 2,925 Less Arrow 2,914
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.5% More Arrow 93.4% Less Arrow 91.9%
Turnover per employee 140 More Arrow 228 More Arrow 272
Profit as a percentage of turnover 31.4% More Arrow 71.8% Less Arrow 49.3%
Return on assets (ROA) 2.9% More Arrow 10.5% Less Arrow 8.4%
Current ratio 1573.7% More Arrow 2573.7% Less Arrow 2378.8%
Return on equity (ROE) 1.5% More Arrow 11.2% Less Arrow 9.2%
Change turnover -318 More Arrow -43 More Arrow 276
Change turnover % -70% More Arrow -9% More Arrow 103%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.