TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
797
|
669
|
781 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-57
|
19
|
-28 |
| EBITDA |
-58
|
19
|
-28 |
| Total assets |
89
|
138
|
132 |
| Current assets |
89
|
138
|
132 |
| Current liabilities |
36
|
29
|
29 |
| Equity capital |
52
|
109
|
103 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
79.0%
|
78.0% |
| Turnover per employee |
797
|
669
|
781 |
| Profit as a percentage of turnover |
-7.2%
|
2.8%
|
-3.6% |
| Return on assets (ROA) |
-64.0%
|
13.8%
|
-21.2% |
| Current ratio |
247.2%
|
475.9%
|
455.2% |
| Return on equity (ROE) |
-109.6%
|
17.4%
|
-27.2% |
| Change turnover |
124
|
-49
|
-284 |
| 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.