Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cernelle, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,773 Less Arrow 7,374 More Arrow 7,572
Financial expenses 22 More Arrow 32 More Arrow 39
Earnings before taxes 1,837 Less Arrow 1,158 Less Arrow 1,111
EBITDA 2,142 Less Arrow 1,481 Less Arrow 1,457
Total assets 7,202 Less Arrow 6,272 More Arrow 7,057
Current assets 5,852 Less Arrow 5,091 More Arrow 5,912
Current liabilities 1,176 More Arrow 1,607 More Arrow 3,372
Equity capital 5,687 Less Arrow 4,391 Less Arrow 3,469
- share capital 2,176 More Arrow 2,253 Less Arrow 2,247
Employees (average) 36 Less Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.0% Less Arrow 70.0% Less Arrow 49.2%
Turnover per employee 244 Less Arrow 223 Equal arrow 223
Profit as a percentage of turnover 20.9% Less Arrow 15.7% Less Arrow 14.7%
Return on assets (ROA) 25.8% Less Arrow 19.0% Less Arrow 16.3%
Current ratio 497.6% Less Arrow 316.8% Less Arrow 175.3%
Return on equity (ROE) 32.3% Less Arrow 26.4% More Arrow 32.0%
Change turnover 1,650 Less Arrow -220 More Arrow 982
Change turnover % 23% Less Arrow -3% More Arrow 15%
Chg. No. of employees 3 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 9% Less Arrow -3% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.