TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cernelle, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,929
|
82,892
|
79,708 |
| Financial expenses |
264
|
364
|
415 |
| Earnings before taxes |
21,759
|
13,017
|
11,696 |
| EBITDA |
25,371
|
16,645
|
15,334 |
| Total assets |
85,320
|
70,500
|
74,284 |
| Current assets |
69,321
|
57,223
|
62,229 |
| Current liabilities |
13,932
|
18,065
|
35,493 |
| Equity capital |
67,362
|
49,362
|
36,514 |
| - share capital |
25,782
|
25,326
|
23,648 |
| Employees (average) |
36
|
33
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
70.0%
|
49.2% |
| Turnover per employee |
2,887
|
2,512
|
2,344 |
| Profit as a percentage of turnover |
20.9%
|
15.7%
|
14.7% |
| Return on assets (ROA) |
25.8%
|
19.0%
|
16.3% |
| Current ratio |
497.6%
|
316.8%
|
175.3% |
| Return on equity (ROE) |
32.3%
|
26.4%
|
32.0% |
| Change turnover |
19,542
|
-2,472
|
10,332 |
| Change turnover % |
23%
|
-3%
|
15% |
| Chg. No. of employees |
3
|
-1
|
-4 |
| Chg. No. of employees % |
9%
|
-3%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.