TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerne doc AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
58
|
85
|
232 |
| Financial expenses |
27
|
25
|
28 |
| Earnings before taxes |
38
|
24
|
152 |
| EBITDA |
54
|
56
|
196 |
| Total assets |
685
|
955
|
1,039 |
| Current assets |
683
|
321
|
362 |
| Current liabilities |
430
|
302
|
380 |
| Equity capital |
238
|
210
|
199 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
34.7%
|
22.0%
|
19.2% |
| Turnover per employee |
58
|
85
|
232 |
| Profit as a percentage of turnover |
65.5%
|
28.2%
|
65.5% |
| Return on assets (ROA) |
9.5%
|
5.1%
|
17.3% |
| Current ratio |
158.8%
|
106.3%
|
95.3% |
| Return on equity (ROE) |
16.0%
|
11.4%
|
76.4% |
| Change turnover |
-32
|
-139
|
111 |
| Change turnover % |
-36%
|
-62%
|
92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.