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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cerlic Controls AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,511 Less Arrow 17,803 More Arrow 18,411
Financial expenses 154 Less Arrow 104 Less Arrow 0
Earnings before taxes 165 Less Arrow 31 Less Arrow -1,397
EBITDA 441 Less Arrow 305 Less Arrow -1,255
Total assets 18,003 Less Arrow 11,835 Less Arrow 10,184
Current assets 11,636 Less Arrow 7,030 More Arrow 8,344
Current liabilities 12,208 Less Arrow 7,301 Less Arrow 5,606
Equity capital 4,709 Less Arrow 4,256 More Arrow 4,370
- share capital 507 Less Arrow 473 More Arrow 488
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 2,151 Less Arrow 1,369 More Arrow 1,534
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 2,444 Less Arrow -55 More Arrow 3,337
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.