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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cerlic Controls AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,234 Less Arrow 18,821 More Arrow 18,879
Financial expenses 152 Less Arrow 110 Less Arrow 0
Earnings before taxes 163 Less Arrow 33 Less Arrow -1,432
EBITDA 435 Less Arrow 322 Less Arrow -1,287
Total assets 17,771 Less Arrow 12,512 Less Arrow 10,443
Current assets 11,486 Less Arrow 7,432 More Arrow 8,556
Current liabilities 12,051 Less Arrow 7,719 Less Arrow 5,748
Equity capital 4,648 Less Arrow 4,499 Less Arrow 4,481
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,123 Less Arrow 1,448 More Arrow 1,573
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 148.9%
Return on equity (ROE) 3.5% Less Arrow 0.7% Less Arrow -32.0%
Change turnover 2,413 Less Arrow -58 More Arrow 3,422
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.