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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Certosoft AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3 Equal arrow 3 More Arrow 8
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 2,259 Less Arrow 1,259 Less Arrow -110
EBITDA -64 More Arrow 304 Less Arrow 12
Total assets 6,150 Less Arrow 5,663 Less Arrow 4,883
Current assets 458 Less Arrow 115 More Arrow 203
Current liabilities 211 Less Arrow 109 Less Arrow 38
Equity capital 5,939 Less Arrow 5,362 Less Arrow 4,710
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.6% Less Arrow 94.7% More Arrow 96.5%
Turnover per employee 2 4
Profit as a percentage of turnover 75300% Less Arrow 41966.7% Less Arrow -1375.0%
Return on assets (ROA) 36.8% Less Arrow 22.3% Less Arrow -2.2%
Current ratio 217.1% Less Arrow 105.5% More Arrow 534.2%
Return on equity (ROE) 38.0% Less Arrow 23.5% Less Arrow -2.3%
Change turnover 0 Less Arrow -5 Less Arrow -12
Change turnover % 0% Less Arrow -63% More Arrow -60%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.