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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cerax AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,548 More Arrow 5,081 More Arrow 5,560
Financial expenses 523 Less Arrow 6 Less Arrow 5
Earnings before taxes 486 More Arrow 3,653 Less Arrow 2,744
EBITDA 552 More Arrow 3,314 Less Arrow 2,921
Total assets 35,225 Less Arrow 34,848 Less Arrow 32,438
Current assets 26,541 More Arrow 27,208 Less Arrow 25,305
Current liabilities 1,691 Less Arrow 1,058 More Arrow 1,059
Equity capital 32,586 Less Arrow 32,547 Less Arrow 29,804
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,548 More Arrow 2,540 More Arrow 2,780
Profit as a percentage of turnover 31.4% More Arrow 71.9% Less Arrow 49.4%
Return on assets (ROA) 2.9% More Arrow 10.5% Less Arrow 8.5%
Current ratio 1569.5% More Arrow 2571.6% Less Arrow 2389.5%
Return on equity (ROE) 1.5% More Arrow 11.2% Less Arrow 9.2%
Change turnover -3,533 More Arrow -479 More Arrow 2,826
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.