TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CeriQ AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
186
|
206 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-21
|
18
|
11 |
| EBITDA |
-21
|
19
|
9 |
| Total assets |
80
|
108
|
108 |
| Current assets |
62
|
90
|
89 |
| Current liabilities |
5
|
13
|
19 |
| Equity capital |
75
|
95
|
89 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.8%
|
88.0%
|
82.4% |
| Turnover per employee |
134
|
186
|
206 |
| Profit as a percentage of turnover |
-15.7%
|
9.7%
|
5.3% |
| Return on assets (ROA) |
-26.2%
|
17.6%
|
10.2% |
| Current ratio |
1240.0%
|
692.3%
|
468.4% |
| Return on equity (ROE) |
-28.0%
|
18.9%
|
12.4% |
| Change turnover |
-53
|
-3
|
-8 |
| Change turnover % |
-28%
|
-2%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.