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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cerina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,186 Less Arrow 1,001 More Arrow 1,074
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -85 More Arrow 28 Less Arrow -39
EBITDA -86 More Arrow 28 Less Arrow -39
Total assets 132 More Arrow 207 Less Arrow 181
Current assets 132 More Arrow 207 Less Arrow 181
Current liabilities 54 Less Arrow 44 Less Arrow 40
Equity capital 78 More Arrow 163 Less Arrow 141
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.1% More Arrow 78.7% Less Arrow 77.9%
Turnover per employee 1,186 Less Arrow 1,001 More Arrow 1,074
Profit as a percentage of turnover -7.2% More Arrow 2.8% Less Arrow -3.6%
Return on assets (ROA) -64.4% More Arrow 13.5% Less Arrow -21.5%
Current ratio 244.4% More Arrow 470.5% Less Arrow 452.5%
Return on equity (ROE) -109.0% More Arrow 17.2% Less Arrow -27.7%
Change turnover 185 Less Arrow -73 Less Arrow -390
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.