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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cereb AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,666 More Arrow 56,744 Less Arrow 54,637
Financial expenses 18 Less Arrow 5 Less Arrow 4
Earnings before taxes -8,934 More Arrow 4,156 Less Arrow -2,914
EBITDA -8,755 More Arrow 4,445 Less Arrow -2,583
Total assets 30,626 More Arrow 40,730 Less Arrow 37,557
Current assets 30,211 More Arrow 39,118 Less Arrow 35,676
Current liabilities 9,492 More Arrow 18,329 Less Arrow 15,016
Equity capital 20,235 More Arrow 21,006 Less Arrow 20,896
- share capital 88 More Arrow 91 Less Arrow 90
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 922 More Arrow 1,234 Less Arrow 841
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 318.3% Less Arrow 213.4% More Arrow 237.6%
Return on equity (ROE) -44.2% More Arrow 19.8% Less Arrow -13.9%
Change turnover -27,201 More Arrow 1,825 Less Arrow -13,742
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.