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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cereb AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 43,932 More Arrow 85,582 Less Arrow 77,342
Financial expenses 28 Less Arrow 7 Less Arrow 6
Earnings before taxes -14,187 More Arrow 6,269 Less Arrow -4,125
EBITDA -13,903 More Arrow 6,704 Less Arrow -3,656
Total assets 48,632 More Arrow 61,430 Less Arrow 53,164
Current assets 47,973 More Arrow 58,998 Less Arrow 50,501
Current liabilities 15,072 More Arrow 27,644 Less Arrow 21,256
Equity capital 32,131 Less Arrow 31,682 Less Arrow 29,580
- share capital 139 Less Arrow 137 Less Arrow 128
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 1,464 More Arrow 1,860 Less Arrow 1,190
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 -43,193 More Arrow 2,752 Less Arrow -19,452
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.