TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CeriQ AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156
|
134
|
186 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-3
|
-21
|
18 |
| EBITDA |
-3
|
-21
|
19 |
| Total assets |
74
|
80
|
108 |
| Current assets |
57
|
62
|
90 |
| Current liabilities |
5
|
5
|
13 |
| Equity capital |
70
|
75
|
95 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.6%
|
93.8%
|
88.0% |
| Turnover per employee |
156
|
134
|
186 |
| Profit as a percentage of turnover |
-1.9%
|
-15.7%
|
9.7% |
| Return on assets (ROA) |
-4.1%
|
-26.2%
|
17.6% |
| Current ratio |
1140.0%
|
1240.0%
|
692.3% |
| Return on equity (ROE) |
-4.3%
|
-28.0%
|
18.9% |
| Change turnover |
26
|
-53
|
-3 |
| Change turnover % |
20%
|
-28%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.