TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Certego AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
983,273
|
1,008,445
|
933,889 |
| Financial expenses |
4,779
|
4,548
|
4,218 |
| Earnings before taxes |
23,476
|
58,478
|
44,896 |
| EBITDA |
33,330
|
65,685
|
55,023 |
| Total assets |
478,114
|
426,261
|
412,767 |
| Current assets |
445,527
|
384,561
|
392,714 |
| Current liabilities |
241,645
|
193,037
|
194,567 |
| Equity capital |
143,142
|
144,786
|
135,305 |
| - share capital |
747
|
747
|
747 |
| 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 |
1,994
|
2,202
|
2,099 |
| 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 |
-25,172
|
74,556
|
78,072 |
| 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.