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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cerano AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,288 Less Arrow 21,912 Less Arrow 15,246
Financial expenses 11 More Arrow 286 Less Arrow 5
Earnings before taxes -1,074 More Arrow 3,133 Less Arrow 2,627
EBITDA -480 More Arrow 3,419 Less Arrow 2,632
Total assets 4,271 More Arrow 9,773 Less Arrow 7,711
Current assets 4,271 More Arrow 9,584 Less Arrow 7,711
Current liabilities 392 More Arrow 3,493 Less Arrow 1,895
Equity capital 3,879 More Arrow 6,280 Less Arrow 5,464
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.8% Less Arrow 64.3% More Arrow 70.9%
Turnover per employee 4,858 Less Arrow 4,382 Less Arrow 3,049
Profit as a percentage of turnover -4.4% More Arrow 14.3% More Arrow 17.2%
Return on assets (ROA) -24.9% More Arrow 35.0% Less Arrow 34.1%
Current ratio 1089.5% Less Arrow 274.4% More Arrow 406.9%
Return on equity (ROE) -27.7% More Arrow 49.9% Less Arrow 48.1%
Change turnover 822 More Arrow 7,125 Less Arrow 731
Change turnover % 4% More Arrow 48% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.