TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cereb AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 54,637 | 74,406 | 73,376 |
Financial expenses | 4 | 24 | 9 |
Earnings before taxes | -2,914 | 10,736 | 12,027 |
EBITDA | -2,583 | 11,080 | 12,523 |
Total assets | 37,557 | 41,806 | 33,697 |
Current assets | 35,676 | 39,971 | 30,936 |
Current liabilities | 15,016 | 16,934 | 8,333 |
Equity capital | 20,896 | 22,752 | 23,191 |
- share capital | 90 | 98 | 100 |
Employees (average) | 65 | 52 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 55.6% | 54.4% | 68.8% |
Turnover per employee | 841 | 1,431 | 1,595 |
Profit as a percentage of turnover | -5.3% | 14.4% | 16.4% |
Return on assets (ROA) | -7.7% | 25.7% | 35.7% |
Current ratio | 237.6% | 236.0% | 371.2% |
Return on equity (ROE) | -13.9% | 47.2% | 51.9% |
Change turnover | -13,742 | 2,419 | 6,348 |
Change turnover % | -20% | 3% | 9% |
Chg. No. of employees | 13 | 6 | 7 |
Chg. No. of employees % | 25% | 13% | 18% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.