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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cernelle, AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,572 Less Arrow 7,172 Less Arrow 6,989
Financial expenses 39 Less Arrow 18 More Arrow 19
Earnings before taxes 1,111 Less Arrow 364 More Arrow 564
EBITDA 1,457 Less Arrow 670 More Arrow 821
Total assets 7,057 Less Arrow 5,611 Less Arrow 5,220
Current assets 5,912 Less Arrow 4,184 Less Arrow 3,876
Current liabilities 3,372 Less Arrow 2,633 Less Arrow 2,606
Equity capital 3,469 Less Arrow 2,823 Less Arrow 2,587
- share capital 2,247 More Arrow 2,445 More Arrow 2,491
Employees (average) 34 More Arrow 38 Equal arrow 38

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.2% More Arrow 50.3% Less Arrow 49.6%
Turnover per employee 223 Less Arrow 189 Less Arrow 184
Profit as a percentage of turnover 14.7% Less Arrow 5.1% More Arrow 8.1%
Return on assets (ROA) 16.3% Less Arrow 6.8% More Arrow 11.2%
Current ratio 175.3% Less Arrow 158.9% Less Arrow 148.7%
Return on equity (ROE) 32.0% Less Arrow 12.9% More Arrow 21.8%
Change turnover 982 Less Arrow 312 Less Arrow 61
Change turnover % 15% Less Arrow 5% Less Arrow 1%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -11% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.