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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 2023/12 2022/12 2021/12
Turnover 1,914 Less Arrow 1,691 More Arrow 1,846
Financial expenses 14 Less Arrow 10 Less Arrow 0
Earnings before taxes 15 Less Arrow 3 Less Arrow -140
EBITDA 39 Less Arrow 29 Less Arrow -126
Total assets 1,602 Less Arrow 1,124 Less Arrow 1,021
Current assets 1,035 Less Arrow 668 More Arrow 837
Current liabilities 1,086 Less Arrow 694 Less Arrow 562
Equity capital 419 Less Arrow 404 More Arrow 438
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 10 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% More Arrow 35.9% More Arrow 42.9%
Turnover per employee 191 Less Arrow 130 More Arrow 154
Profit as a percentage of turnover 0.8% Less Arrow 0.2% Less Arrow -7.6%
Return on assets (ROA) 1.8% Less Arrow 1.2% Less Arrow -13.7%
Current ratio 95.3% More Arrow 96.3% More Arrow 148.9%
Return on equity (ROE) 3.6% Less Arrow 0.7% Less Arrow -32.0%
Change turnover 217 Less Arrow -5 More Arrow 335
Change turnover % 13% Less Arrow 0% More Arrow 22%
Chg. No. of employees -3 More Arrow 1 More Arrow 2
Chg. No. of employees % -23% More Arrow 8% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.