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CERTEGO Group AB
AB
Active
Org 5593193450
Västerås
Activities of head offices
·
NACE 7010
Est. 2021 · 5 years old
20-49 employees
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CERTEGO Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
26M
53M
79M
106M
12M
2021
61M
2022
85M
2023
92M
2024
EBITDA
SEK millions
1M
-2M
-6M
-9M
-13M
1M
2021
-7M
-800%
2022
-2M
+71%
2023
-10M
-400%
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
11 865
61 045
85 411
91 890
Staff expenses
—
—
—
—
EBITDA
728
−7 413
−2 355
−9 509
Depreciation & amort.
−0
−0
−7
−17
EBIT
728
−7 413
−2 362
−9 526
Net financials
3 540
−20 685
−47 983
−68 410
Profit before tax
3 304
−25 290
1 109
−47 978
Tax
−686
−1 160
−3 563
−1 996
Net profit
2 618
−26 450
−2 454
−49 974
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 113 038
1 189 560
1 200 928
1 496 183
Equity
686 918
660 468
658 014
641 900
Long-term debt
393 443
393 527
400 321
497 043
Short-term debt
31 567
132 579
133 842
345 261
Total debt
425 010
526 106
534 163
842 304
Financial ratios
5-year trend
EBITDA margin
-10.3%
This company
15.8%
Market median
-165% vs market
2021
2024
Equity ratio
42.9%
This company
38.2%
Market median
+12% vs market
2021
2024
Return on equity
-7.8%
This company
18.4%
Market median
-142% vs market
2021
2024
Net profit margin
-54.4%
This company
8.1%
Market median
-772% vs market
2021
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2024
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2021-12-31
View
PDF
More on CERTEGO Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network