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Cerapid Aktiebolag
AB
Active
Org 5566084603
Kasebergsvägen 4, 451 55
Uddevalla
Manufacture of machinery for mining, quarrying and construction
· NACE 2892
Est. 2001
6 employees
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Sweden
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Companies
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Manufacture of machinery for mining, quarrying and construction
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Cerapid Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
10M
2021
10M
2022
10M
2023
9M
2024
9M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
10 205
10 433
10 115
8 796
8 803
Staff expenses
—
—
—
−3 727
−3 382
EBITDA
−1 300
1 291
1 020
737
464
Depreciation & amort.
−40
−47
−55
−60
−56
EBIT
−1 340
1 244
965
678
408
Net financials
−31
−42
−36
−31
−52
Profit before tax
−1 187
1 203
690
647
596
Tax
−0
−20
−144
−143
−127
Net profit
−1 187
1 183
546
504
469
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
8 809
9 049
9 873
9 661
9 850
Equity
2 486
3 668
4 214
4 718
5 187
Long-term debt
4 005
3 501
3 501
2 661
3 030
Short-term debt
2 319
1 880
1 918
2 042
1 633
Total debt
6 324
5 381
5 419
4 703
4 663
Financial ratios
5-year trend
EBITDA margin
5.3%
This company
15.8%
Market median
-66% vs market
2021
2025
Equity ratio
52.7%
This company
38.2%
Market median
+38% vs market
2021
2025
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
2021
2025
Net profit margin
5.3%
This company
8.1%
Market median
-35% vs market
2021
2025
Asset turnover
0.89×
This company
1.12×
Market median
+21% vs market
2021
2025
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cerapid Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
