TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerne doc AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
435
|
631
|
1,731 |
| Financial expenses |
201
|
186
|
206 |
| Earnings before taxes |
284
|
178
|
1,130 |
| EBITDA |
405
|
419
|
1,459 |
| Total assets |
5,110
|
7,121
|
7,747 |
| Current assets |
5,099
|
2,397
|
2,698 |
| Current liabilities |
3,211
|
2,252
|
2,830 |
| Equity capital |
1,778
|
1,567
|
1,481 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
34.8%
|
22.0%
|
19.1% |
| Turnover per employee |
435
|
631
|
1,731 |
| Profit as a percentage of turnover |
65.3%
|
28.2%
|
65.3% |
| Return on assets (ROA) |
9.5%
|
5.1%
|
17.2% |
| Current ratio |
158.8%
|
106.4%
|
95.3% |
| Return on equity (ROE) |
16.0%
|
11.4%
|
76.3% |
| Change turnover |
-241
|
-1,038
|
827 |
| 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.