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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cerlic Controls AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,262 Less Arrow 12,577 More Arrow 13,728
Financial expenses 102 Less Arrow 74 Less Arrow 0
Earnings before taxes 109 Less Arrow 22 Less Arrow -1,041
EBITDA 292 Less Arrow 215 Less Arrow -936
Total assets 11,936 Less Arrow 8,361 Less Arrow 7,593
Current assets 7,715 Less Arrow 4,966 More Arrow 6,221
Current liabilities 8,094 Less Arrow 5,158 Less Arrow 4,180
Equity capital 3,122 Less Arrow 3,006 More Arrow 3,258
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 10 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% More Arrow 36.0% More Arrow 42.9%
Turnover per employee 1,426 Less Arrow 967 More Arrow 1,144
Profit as a percentage of turnover 0.8% Less Arrow 0.2% Less Arrow -7.6%
Return on assets (ROA) 1.8% Less Arrow 1.1% Less Arrow -13.7%
Current ratio 95.3% More Arrow 96.3% More Arrow 148.8%
Return on equity (ROE) 3.5% Less Arrow 0.7% Less Arrow -32.0%
Change turnover 1,621 Less Arrow -39 More Arrow 2,488
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.