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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cernelle, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,892 Less Arrow 79,708 Less Arrow 71,526
Financial expenses 364 More Arrow 415 Less Arrow 183
Earnings before taxes 13,017 Less Arrow 11,696 Less Arrow 3,627
EBITDA 16,645 Less Arrow 15,334 Less Arrow 6,679
Total assets 70,500 More Arrow 74,284 Less Arrow 55,966
Current assets 57,223 More Arrow 62,229 Less Arrow 41,729
Current liabilities 18,065 More Arrow 35,493 Less Arrow 26,261
Equity capital 49,362 Less Arrow 36,514 Less Arrow 28,152
- share capital 25,326 Less Arrow 23,648 More Arrow 24,381
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 2,512 Less Arrow 2,344 Less Arrow 1,882
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 -2,472 More Arrow 10,332 Less Arrow 3,113
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.