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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Certus Capital AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 800 More Arrow 2,688 Less Arrow 104
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 70 More Arrow 90 Less Arrow -44
EBITDA 71 More Arrow 90 Less Arrow -44
Total assets 674 Less Arrow 542 Less Arrow 117
Current assets 674 Less Arrow 542 Less Arrow 42
Current liabilities 447 Less Arrow 354 Less Arrow 16
Equity capital 227 Less Arrow 188 Less Arrow 101
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.7% More Arrow 34.7% More Arrow 86.3%
Turnover per employee 800 More Arrow 2,688
Profit as a percentage of turnover 8.8% Less Arrow 3.3% Less Arrow -42.3%
Return on assets (ROA) 10.5% More Arrow 16.6% Less Arrow -37.6%
Current ratio 150.8% More Arrow 153.1% More Arrow 262.5%
Return on equity (ROE) 30.8% More Arrow 47.9% Less Arrow -43.6%
Change turnover -1,888 More Arrow 2,584 Less Arrow 104
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.