TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerne doc AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
85
|
232
|
133 |
| Financial expenses |
25
|
28
|
11 |
| Earnings before taxes |
24
|
152
|
-67 |
| EBITDA |
56
|
196
|
85 |
| Total assets |
955
|
1,039
|
933 |
| Current assets |
321
|
362
|
171 |
| Current liabilities |
302
|
380
|
346 |
| Equity capital |
210
|
199
|
87 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.0%
|
19.2%
|
9.3% |
| Turnover per employee |
85
|
232
|
133 |
| Profit as a percentage of turnover |
28.2%
|
65.5%
|
-50.4% |
| Return on assets (ROA) |
5.1%
|
17.3%
|
-6.0% |
| Current ratio |
106.3%
|
95.3%
|
49.4% |
| Return on equity (ROE) |
11.4%
|
76.4%
|
-77.0% |
| Change turnover |
-139
|
111
|
4 |
| Change turnover % |
-62%
|
92%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.