TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
90
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
3
|
-4 |
| EBITDA |
-8
|
3
|
-4 |
| Total assets |
12
|
19
|
18 |
| Current assets |
12
|
19
|
18 |
| Current liabilities |
5
|
4
|
4 |
| Equity capital |
7
|
15
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
78.9%
|
77.8% |
| Turnover per employee |
107
|
90
|
105 |
| Profit as a percentage of turnover |
-7.5%
|
3.3%
|
-3.8% |
| Return on assets (ROA) |
-66.7%
|
15.8%
|
-22.2% |
| Current ratio |
240.0%
|
475.0%
|
450.0% |
| Return on equity (ROE) |
-114.3%
|
20.0%
|
-28.6% |
| Change turnover |
17
|
-7
|
-38 |
| Change turnover % |
18%
|
-7%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.