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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Cernera Älvringen 6 i Jönköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,866 Less Arrow 9,544
Financial expenses 2,356 Less Arrow 1,219
Earnings before taxes 2,440 More Arrow 2,604
EBITDA 6,045 Less Arrow 4,655
Total assets 96,776 More Arrow 99,577
Current assets 6,667 More Arrow 18,857
Current liabilities 24,520 More Arrow 47,569
Equity capital 7,313 Less Arrow 5,820
- share capital 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.6% Less Arrow 5.8%
Turnover per employee
Profit as a percentage of turnover 20.6% More Arrow 27.3%
Return on assets (ROA) 5.0% Less Arrow 3.8%
Current ratio 27.2% More Arrow 39.6%
Return on equity (ROE) 33.4% More Arrow 44.7%
Change turnover 2,274 Less Arrow 1,050
Change turnover % 2% More Arrow 24% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.