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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Certego AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 90,884 Less Arrow 83,920 Less Arrow 83,683
Financial expenses 410 Less Arrow 379 Less Arrow 146
Earnings before taxes 5,270 Less Arrow 4,034 More Arrow 4,580
EBITDA 5,920 Less Arrow 4,944 More Arrow 5,683
Total assets 38,416 Less Arrow 37,092 Less Arrow 36,989
Current assets 34,658 More Arrow 35,290 More Arrow 35,449
Current liabilities 17,397 More Arrow 17,484 More Arrow 19,703
Equity capital 13,048 Less Arrow 12,159 Less Arrow 9,885
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 458 Less Arrow 445 Less Arrow 423

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% Less Arrow 32.8% Less Arrow 26.7%
Turnover per employee 198 Less Arrow 189 More Arrow 198
Profit as a percentage of turnover 5.8% Less Arrow 4.8% More Arrow 5.5%
Return on assets (ROA) 14.8% Less Arrow 11.9% More Arrow 12.8%
Current ratio 199.2% More Arrow 201.8% Less Arrow 179.9%
Return on equity (ROE) 40.4% Less Arrow 33.2% More Arrow 46.3%
Change turnover 6,719 More Arrow 7,016 Less Arrow 446
Change turnover % 8% More Arrow 9% Less Arrow 1%
Chg. No. of employees 13 More Arrow 22 Less Arrow -6
Chg. No. of employees % 3% More Arrow 5% Less Arrow -1%

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.