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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cereb AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,582 Less Arrow 77,342 More Arrow 99,793
Financial expenses 7 Less Arrow 6 More Arrow 32
Earnings before taxes 6,269 Less Arrow -4,125 More Arrow 14,399
EBITDA 6,704 Less Arrow -3,656 More Arrow 14,860
Total assets 61,430 Less Arrow 53,164 More Arrow 56,069
Current assets 58,998 Less Arrow 50,501 More Arrow 53,609
Current liabilities 27,644 Less Arrow 21,256 More Arrow 22,712
Equity capital 31,682 Less Arrow 29,580 More Arrow 30,515
- share capital 137 Less Arrow 128 More Arrow 132
Employees (average) 46 More Arrow 65 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% More Arrow 55.6% Less Arrow 54.4%
Turnover per employee 1,860 Less Arrow 1,190 More Arrow 1,919
Profit as a percentage of turnover 7.3% Less Arrow -5.3% More Arrow 14.4%
Return on assets (ROA) 10.2% Less Arrow -7.7% More Arrow 25.7%
Current ratio 213.4% More Arrow 237.6% Less Arrow 236.0%
Return on equity (ROE) 19.8% Less Arrow -13.9% More Arrow 47.2%
Change turnover 2,752 Less Arrow -19,452 More Arrow 3,245
Change turnover % 3% Less Arrow -20% More Arrow 3%
Chg. No. of employees -19 More Arrow 13 Less Arrow 6
Chg. No. of employees % -29% More Arrow 25% Less Arrow 13%

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.