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Cerelius AB
AB
Active
Advertising protection
Org 5567291892
Dalvägen 1, 662 95
Fengersfors
Computer programming activities
·
NACE 6210
Est. 2007 · 19 years old
0 employees
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Sweden
/
Companies
/
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
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
120
115
30
7
1
Staff expenses
—
—
—
—
—
EBITDA
38
14
−10
−23
−29
Depreciation & amort.
−28
−28
−28
−28
−22
EBIT
11
−13
−37
−51
−51
Net financials
0
−0
−0
—
—
Profit before tax
11
−13
−37
−51
−51
Tax
—
—
—
—
−0
Net profit
11
−13
−37
−51
−51
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 036
930
922
958
950
Equity
640
630
643
680
731
Long-term debt
—
—
—
—
0
Short-term debt
396
300
279
278
219
Total debt
396
300
279
278
219
Financial ratios
5-year trend
EBITDA margin
31,7 %
This company
15,8 %
Market median
This company
Market median
101% above market
2021
2025
Equity ratio
61,8 %
This company
38,2 %
Market median
This company
Market median
62% above market
2021
2025
Return on equity
1,6 %
This company
18,4 %
Market median
This company
Market median
91% below market
2021
2025
Net profit margin
8,8 %
This company
8,1 %
Market median
This company
Market median
9% above market
2021
2025
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2021
2025
Debt / equity
0,62×
This company
0,62×
Market median
This company
Market median
0% above 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