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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cerina AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,201 Less Arrow 947 More Arrow 1,047
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -86 More Arrow 26 Less Arrow -38
EBITDA -87 More Arrow 26 Less Arrow -38
Total assets 134 More Arrow 196 Less Arrow 177
Current assets 134 More Arrow 196 Less Arrow 177
Current liabilities 55 Less Arrow 42 Less Arrow 39
Equity capital 79 More Arrow 154 Less Arrow 138
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.0% More Arrow 78.6% Less Arrow 78.0%
Turnover per employee 1,201 Less Arrow 947 More Arrow 1,047
Profit as a percentage of turnover -7.2% More Arrow 2.7% Less Arrow -3.6%
Return on assets (ROA) -64.2% More Arrow 13.3% Less Arrow -21.5%
Current ratio 243.6% More Arrow 466.7% Less Arrow 453.8%
Return on equity (ROE) -108.9% More Arrow 16.9% Less Arrow -27.5%
Change turnover 187 Less Arrow -69 Less Arrow -380
Change turnover % 18% Less Arrow -7% Less Arrow -27%
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.