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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Certus Capital AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 508 More Arrow 1,769 Less Arrow 75
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 44 More Arrow 59 Less Arrow -32
EBITDA 45 More Arrow 59 Less Arrow -32
Total assets 428 Less Arrow 357 Less Arrow 84
Current assets 428 Less Arrow 357 Less Arrow 30
Current liabilities 284 Less Arrow 233 Less Arrow 12
Equity capital 144 Less Arrow 124 Less Arrow 73
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.6% More Arrow 34.7% More Arrow 86.9%
Turnover per employee 508 More Arrow 1,769
Profit as a percentage of turnover 8.7% Less Arrow 3.3% Less Arrow -42.7%
Return on assets (ROA) 10.5% More Arrow 16.5% Less Arrow -38.1%
Current ratio 150.7% More Arrow 153.2% More Arrow 250.0%
Return on equity (ROE) 30.6% More Arrow 47.6% Less Arrow -43.8%
Change turnover -1,198 More Arrow 1,701 Less Arrow 75
Change turnover % -70% More Arrow 2485%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.