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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cernelle, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,826 More Arrow 84,266 Less Arrow 73,343
Financial expenses 359 More Arrow 439 Less Arrow 188
Earnings before taxes 12,850 Less Arrow 12,365 Less Arrow 3,719
EBITDA 16,431 Less Arrow 16,211 Less Arrow 6,849
Total assets 69,593 More Arrow 78,532 Less Arrow 57,388
Current assets 56,487 More Arrow 65,787 Less Arrow 42,789
Current liabilities 17,833 More Arrow 37,522 Less Arrow 26,928
Equity capital 48,727 Less Arrow 38,602 Less Arrow 28,867
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 2,480 Less Arrow 2,478 Less Arrow 1,930
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 -2,440 More Arrow 10,923 Less Arrow 3,192
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.