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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cernelle, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,960 More Arrow 56,309 Less Arrow 53,330
Financial expenses 241 More Arrow 293 Less Arrow 137
Earnings before taxes 8,631 Less Arrow 8,263 Less Arrow 2,704
EBITDA 11,036 Less Arrow 10,833 Less Arrow 4,980
Total assets 46,744 More Arrow 52,478 Less Arrow 41,729
Current assets 37,941 More Arrow 43,961 Less Arrow 31,113
Current liabilities 11,978 More Arrow 25,073 Less Arrow 19,580
Equity capital 32,729 Less Arrow 25,795 Less Arrow 20,990
- share capital 16,792 Less Arrow 16,706 More Arrow 18,178
Employees (average) 33 More Arrow 34 More Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 49.2% More Arrow 50.3%
Turnover per employee 1,665 Less Arrow 1,656 Less Arrow 1,403
Profit as a percentage of turnover 15.7% Less Arrow 14.7% Less Arrow 5.1%
Return on assets (ROA) 19.0% Less Arrow 16.3% Less Arrow 6.8%
Current ratio 316.8% Less Arrow 175.3% Less Arrow 158.9%
Return on equity (ROE) 26.4% More Arrow 32.0% Less Arrow 12.9%
Change turnover -1,639 More Arrow 7,299 Less Arrow 2,321
Change turnover % -3% More Arrow 15% Less Arrow 5%
Chg. No. of employees -1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -3% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.