TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerne doc AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
631
|
1,731
|
991 |
| Financial expenses |
186
|
206
|
83 |
| Earnings before taxes |
178
|
1,130
|
-497 |
| EBITDA |
419
|
1,459
|
632 |
| Total assets |
7,121
|
7,747
|
6,944 |
| Current assets |
2,397
|
2,698
|
1,272 |
| Current liabilities |
2,252
|
2,830
|
2,577 |
| Equity capital |
1,567
|
1,481
|
646 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.0%
|
19.1%
|
9.3% |
| Turnover per employee |
631
|
1,731
|
991 |
| Profit as a percentage of turnover |
28.2%
|
65.3%
|
-50.2% |
| Return on assets (ROA) |
5.1%
|
17.2%
|
-6.0% |
| Current ratio |
106.4%
|
95.3%
|
49.4% |
| Return on equity (ROE) |
11.4%
|
76.3%
|
-76.9% |
| Change turnover |
-1,038
|
827
|
27 |
| 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.