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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cereb AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,347 More Arrow 10,006 Less Arrow 9,863
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes -392 More Arrow 1,444 More Arrow 1,617
EBITDA -347 More Arrow 1,490 More Arrow 1,683
Total assets 5,051 More Arrow 5,622 Less Arrow 4,530
Current assets 4,798 More Arrow 5,375 Less Arrow 4,158
Current liabilities 2,019 More Arrow 2,277 Less Arrow 1,120
Equity capital 2,810 More Arrow 3,060 More Arrow 3,117
- share capital 12 More Arrow 13 Equal arrow 13
Employees (average) 65 Less Arrow 52 Less Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.6% Less Arrow 54.4% More Arrow 68.8%
Turnover per employee 113 More Arrow 192 More Arrow 214
Profit as a percentage of turnover -5.3% More Arrow 14.4% More Arrow 16.4%
Return on assets (ROA) -7.7% More Arrow 25.7% More Arrow 35.7%
Current ratio 237.6% Less Arrow 236.1% More Arrow 371.2%
Return on equity (ROE) -14.0% More Arrow 47.2% More Arrow 51.9%
Change turnover -1,848 More Arrow 325 More Arrow 853
Change turnover % -20% More Arrow 3% More Arrow 9%
Chg. No. of employees 13 Less Arrow 6 More Arrow 7
Chg. No. of employees % 25% Less Arrow 13% More Arrow 18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.