TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Certego AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,602
|
90,884
|
83,920 |
| Financial expenses |
416
|
410
|
379 |
| Earnings before taxes |
2,044
|
5,270
|
4,034 |
| EBITDA |
2,902
|
5,920
|
4,944 |
| Total assets |
41,624
|
38,416
|
37,092 |
| Current assets |
38,787
|
34,658
|
35,290 |
| Current liabilities |
21,037
|
17,397
|
17,484 |
| Equity capital |
12,462
|
13,048
|
12,159 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
493
|
458
|
445 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
34.0%
|
32.8% |
| Turnover per employee |
174
|
198
|
189 |
| Profit as a percentage of turnover |
2.4%
|
5.8%
|
4.8% |
| Return on assets (ROA) |
5.9%
|
14.8%
|
11.9% |
| Current ratio |
184.4%
|
199.2%
|
201.8% |
| Return on equity (ROE) |
16.4%
|
40.4%
|
33.2% |
| Change turnover |
-2,191
|
6,719
|
7,016 |
| Change turnover % |
-2%
|
8%
|
9% |
| Chg. No. of employees |
35
|
13
|
22 |
| Chg. No. of employees % |
8%
|
3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.