TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerner Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
238,352
|
804,089
|
372,127 |
Financial expenses |
13,736
|
24,765
|
21,027 |
Earnings before taxes |
1,276
|
3,479
|
10,305 |
EBITDA |
17,453
|
52,847
|
57,190 |
Total assets |
560,605
|
786,430
|
679,632 |
Current assets |
23,475
|
46,794
|
487,268 |
Current liabilities |
345
|
229,835
|
77,113 |
Equity capital |
560,260
|
556,594
|
602,201 |
- share capital |
34
|
33
|
36 |
Employees (average) |
114
|
233
|
232 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
99.9%
|
70.8%
|
88.6% |
Turnover per employee |
2,091
|
3,451
|
1,604 |
Profit as a percentage of turnover |
0.5%
|
0.4%
|
2.8% |
Return on assets (ROA) |
2.7%
|
3.6%
|
4.6% |
Current ratio |
6804.3%
|
20.4%
|
631.9% |
Return on equity (ROE) |
0.2%
|
0.6%
|
1.7% |
Change turnover |
-569,878
|
462,105
|
39,584 |
Change turnover % |
-71%
|
135%
|
12% |
Chg. No. of employees |
-119
|
1
|
26 |
Chg. No. of employees % |
-51%
|
0%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.