TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Certex Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,409
|
167,125
|
142,204 |
| Financial expenses |
278
|
963
|
206 |
| Earnings before taxes |
8,801
|
9,105
|
5,630 |
| EBITDA |
9,999
|
10,673
|
6,990 |
| Total assets |
62,083
|
66,507
|
67,552 |
| Current assets |
58,119
|
62,071
|
63,598 |
| Current liabilities |
26,299
|
44,611
|
44,958 |
| Equity capital |
35,661
|
21,760
|
22,459 |
| - share capital |
2,923
|
3,023
|
3,007 |
| Employees (average) |
82
|
83
|
89 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
32.7%
|
33.2% |
| Turnover per employee |
1,798
|
2,014
|
1,598 |
| Profit as a percentage of turnover |
6.0%
|
5.4%
|
4.0% |
| Return on assets (ROA) |
14.6%
|
15.1%
|
8.6% |
| Current ratio |
221.0%
|
139.1%
|
141.5% |
| Return on equity (ROE) |
24.7%
|
41.8%
|
25.1% |
| Change turnover |
-14,188
|
24,188
|
-5,723 |
| Change turnover % |
-9%
|
17%
|
-4% |
| Chg. No. of employees |
-1
|
-6
|
-6 |
| Chg. No. of employees % |
-1%
|
-7%
|
-6% |
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.