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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cereb AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 84,481 Less Arrow 81,764 More Arrow 102,328
Financial expenses 7 Less Arrow 6 More Arrow 33
Earnings before taxes 6,188 Less Arrow -4,361 More Arrow 14,765
EBITDA 6,618 Less Arrow -3,865 More Arrow 15,238
Total assets 60,640 Less Arrow 56,204 More Arrow 57,494
Current assets 58,239 Less Arrow 53,389 More Arrow 54,971
Current liabilities 27,288 Less Arrow 22,471 More Arrow 23,289
Equity capital 31,274 Less Arrow 31,271 More Arrow 31,290
- share capital 135 Equal arrow 135 Equal arrow 135
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 1,837 Less Arrow 1,258 More Arrow 1,968
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 2,717 Less Arrow -20,564 More Arrow 3,327
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.