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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cerax AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,040 More Arrow 3,395 More Arrow 4,043
Financial expenses 351 Less Arrow 4 Equal arrow 4
Earnings before taxes 326 More Arrow 2,441 Less Arrow 1,995
EBITDA 371 More Arrow 2,215 Less Arrow 2,124
Total assets 23,660 Less Arrow 23,287 More Arrow 23,587
Current assets 17,827 More Arrow 18,181 More Arrow 18,400
Current liabilities 1,136 Less Arrow 707 More Arrow 770
Equity capital 21,887 Less Arrow 21,749 Less Arrow 21,671
- share capital 67 Equal arrow 67 More Arrow 73
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 1,040 More Arrow 1,698 More Arrow 2,022
Profit as a percentage of turnover 31.3% More Arrow 71.9% Less Arrow 49.3%
Return on assets (ROA) 2.9% More Arrow 10.5% Less Arrow 8.5%
Current ratio 1569.3% More Arrow 2571.6% Less Arrow 2389.6%
Return on equity (ROE) 1.5% More Arrow 11.2% Less Arrow 9.2%
Change turnover -2,373 More Arrow -320 More Arrow 2,055
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.