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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cerlic Controls AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,068 Less Arrow 1,914 Less Arrow 1,691
Financial expenses 23 Less Arrow 14 Less Arrow 10
Earnings before taxes 6 More Arrow 15 Less Arrow 3
EBITDA 43 Less Arrow 39 Less Arrow 29
Total assets 1,944 Less Arrow 1,602 Less Arrow 1,124
Current assets 1,283 Less Arrow 1,035 Less Arrow 668
Current liabilities 1,051 More Arrow 1,086 Less Arrow 694
Equity capital 411 More Arrow 419 Less Arrow 404
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.1% More Arrow 26.2% More Arrow 35.9%
Turnover per employee 207 Less Arrow 191 Less Arrow 130
Profit as a percentage of turnover 0.3% More Arrow 0.8% Less Arrow 0.2%
Return on assets (ROA) 1.5% More Arrow 1.8% Less Arrow 1.2%
Current ratio 122.1% Less Arrow 95.3% More Arrow 96.3%
Return on equity (ROE) 1.5% More Arrow 3.6% Less Arrow 0.7%
Change turnover 219 Less Arrow 217 Less Arrow -5
Change turnover % 12% More Arrow 13% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -3 More Arrow 1
Chg. No. of employees % 0% Less Arrow -23% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.