TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cerne doc AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
999
|
2,726
|
1,309 |
| Financial expenses |
295
|
324
|
110 |
| Earnings before taxes |
282
|
1,779
|
-656 |
| EBITDA |
664
|
2,298
|
835 |
| Total assets |
11,281
|
12,201
|
9,175 |
| Current assets |
3,798
|
4,249
|
1,681 |
| Current liabilities |
3,567
|
4,457
|
3,405 |
| Equity capital |
2,482
|
2,333
|
853 |
| - share capital |
101
|
104
|
95 |
| 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 |
999
|
2,726
|
1,309 |
| Profit as a percentage of turnover |
28.2%
|
65.3%
|
-50.1% |
| Return on assets (ROA) |
5.1%
|
17.2%
|
-6.0% |
| Current ratio |
106.5%
|
95.3%
|
49.4% |
| Return on equity (ROE) |
11.4%
|
76.3%
|
-76.9% |
| Change turnover |
-1,645
|
1,303
|
35 |
| 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.