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Cerelius AB
AB
Active
Org 5567291892
Dalvägen 1, 662 95
Fengersfors
Computer programming activities
· NACE 6210
Est. 2007
0 employees
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Sweden
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Companies
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Computer programming activities
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Cerelius AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1
7
30
115
120
Staff expenses
—
—
—
—
—
EBITDA
−29
−23
−10
14
38
Depreciation & amort.
−22
−28
−28
−28
−28
EBIT
−51
−51
−37
−13
11
Net financials
—
—
−0
−0
0
Profit before tax
−51
−51
−37
−13
11
Tax
−0
—
—
—
—
Net profit
−51
−51
−37
−13
11
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
950
958
922
930
1 036
Equity
731
680
643
630
640
Long-term debt
0
—
—
—
—
Short-term debt
219
278
279
300
396
Total debt
219
278
279
300
396
Financial ratios
5-year trend
EBITDA margin
31.7%
This company
15.8%
Market median
+101% vs market
2021
2025
Equity ratio
61.8%
This company
38.2%
Market median
+62% vs market
2021
2025
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin
8.8%
This company
8.1%
Market median
+9% vs market
2021
2025
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2021
2025
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Cerelius AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network