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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cereb AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,709 More Arrow 7,614 Less Arrow 7,347
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -1,198 More Arrow 558 Less Arrow -392
EBITDA -1,174 More Arrow 596 Less Arrow -347
Total assets 4,105 More Arrow 5,465 Less Arrow 5,051
Current assets 4,050 More Arrow 5,249 Less Arrow 4,798
Current liabilities 1,272 More Arrow 2,459 Less Arrow 2,019
Equity capital 2,712 More Arrow 2,818 Less Arrow 2,810
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 30 More Arrow 46 More Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.1% Less Arrow 51.6% More Arrow 55.6%
Turnover per employee 124 More Arrow 166 Less Arrow 113
Profit as a percentage of turnover -32.3% More Arrow 7.3% Less Arrow -5.3%
Return on assets (ROA) -29.1% More Arrow 10.2% Less Arrow -7.7%
Current ratio 318.4% Less Arrow 213.5% More Arrow 237.6%
Return on equity (ROE) -44.2% More Arrow 19.8% Less Arrow -14.0%
Change turnover -3,646 More Arrow 245 Less Arrow -1,848
Change turnover % -50% More Arrow 3% Less Arrow -20%
Chg. No. of employees -16 Less Arrow -19 More Arrow 13
Chg. No. of employees % -35% More Arrow -29% More Arrow 25%

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.