TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cerne doc AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
640
|
994
|
2,630 |
| Financial expenses |
296
|
293
|
313 |
| Earnings before taxes |
418
|
281
|
1,716 |
| EBITDA |
595
|
661
|
2,217 |
| Total assets |
7,511
|
11,222
|
11,769 |
| Current assets |
7,495
|
3,778
|
4,099 |
| Current liabilities |
4,720
|
3,548
|
4,299 |
| Equity capital |
2,614
|
2,469
|
2,250 |
| - share capital |
100
|
100
|
100 |
| 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 |
640
|
994
|
2,630 |
| Profit as a percentage of turnover |
65.3%
|
28.3%
|
65.2% |
| Return on assets (ROA) |
9.5%
|
5.1%
|
17.2% |
| Current ratio |
158.8%
|
106.5%
|
95.3% |
| Return on equity (ROE) |
16.0%
|
11.4%
|
76.3% |
| Change turnover |
-354
|
-1,636
|
1,257 |
| 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.