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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cernelle, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 84,266 Less Arrow 73,343 Less Arrow 70,151
Financial expenses 439 Less Arrow 188 More Arrow 191
Earnings before taxes 12,365 Less Arrow 3,719 More Arrow 5,665
EBITDA 16,211 Less Arrow 6,849 More Arrow 8,245
Total assets 78,532 Less Arrow 57,388 Less Arrow 52,392
Current assets 65,787 Less Arrow 42,789 Less Arrow 38,902
Current liabilities 37,522 Less Arrow 26,928 Less Arrow 26,157
Equity capital 38,602 Less Arrow 28,867 Less Arrow 25,970
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 2,478 Less Arrow 1,930 Less Arrow 1,846
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 10,923 Less Arrow 3,192 Less Arrow 616
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.