TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CeriQ AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,789
|
1,487
|
2,070 |
| Financial expenses |
0
|
1
|
7 |
| Earnings before taxes |
-30
|
-230
|
198 |
| EBITDA |
-30
|
-231
|
206 |
| Total assets |
854
|
890
|
1,201 |
| Current assets |
654
|
690
|
1,001 |
| Current liabilities |
55
|
61
|
142 |
| Equity capital |
799
|
829
|
1,059 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.6%
|
93.1%
|
88.2% |
| Turnover per employee |
1,789
|
1,487
|
2,070 |
| Profit as a percentage of turnover |
-1.7%
|
-15.5%
|
9.6% |
| Return on assets (ROA) |
-3.5%
|
-25.7%
|
17.1% |
| Current ratio |
1189.1%
|
1131.1%
|
704.9% |
| Return on equity (ROE) |
-3.8%
|
-27.7%
|
18.7% |
| Change turnover |
302
|
-583
|
-37 |
| 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.