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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cernelle, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,374 More Arrow 7,572 Less Arrow 7,172
Financial expenses 32 More Arrow 39 Less Arrow 18
Earnings before taxes 1,158 Less Arrow 1,111 Less Arrow 364
EBITDA 1,481 Less Arrow 1,457 Less Arrow 670
Total assets 6,272 More Arrow 7,057 Less Arrow 5,611
Current assets 5,091 More Arrow 5,912 Less Arrow 4,184
Current liabilities 1,607 More Arrow 3,372 Less Arrow 2,633
Equity capital 4,391 Less Arrow 3,469 Less Arrow 2,823
- share capital 2,253 Less Arrow 2,247 More Arrow 2,445
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 223 Equal arrow 223 Less Arrow 189
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 -220 More Arrow 982 Less Arrow 312
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.