TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CeriQ AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,162
|
999
|
1,383 |
| Financial expenses |
0
|
1
|
5 |
| Earnings before taxes |
-19
|
-154
|
132 |
| EBITDA |
-19
|
-155
|
138 |
| Total assets |
555
|
598
|
803 |
| Current assets |
425
|
463
|
669 |
| Current liabilities |
36
|
41
|
95 |
| Equity capital |
519
|
557
|
708 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
93.1%
|
88.2% |
| Turnover per employee |
1,162
|
999
|
1,383 |
| Profit as a percentage of turnover |
-1.6%
|
-15.4%
|
9.5% |
| Return on assets (ROA) |
-3.4%
|
-25.6%
|
17.1% |
| Current ratio |
1180.6%
|
1129.3%
|
704.2% |
| Return on equity (ROE) |
-3.7%
|
-27.6%
|
18.6% |
| Change turnover |
196
|
-392
|
-25 |
| 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.