TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Certego AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
638,595
|
677,347
|
624,056 |
| Financial expenses |
3,104
|
3,055
|
2,819 |
| Earnings before taxes |
15,247
|
39,278
|
30,001 |
| EBITDA |
21,646
|
44,119
|
36,768 |
| Total assets |
310,515
|
286,309
|
275,825 |
| Current assets |
289,351
|
258,300
|
262,425 |
| Current liabilities |
156,938
|
129,658
|
130,016 |
| Equity capital |
92,965
|
97,249
|
90,415 |
| - share capital |
485
|
502
|
499 |
| 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 |
1,295
|
1,479
|
1,402 |
| 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 |
-16,348
|
50,077
|
52,170 |
| 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.