TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,878
|
3,853
|
3,651 |
| Financial expenses |
2,656
|
2,351
|
8,219 |
| Earnings before taxes |
18,710
|
2,431
|
-1,269 |
| EBITDA |
21,218
|
4,749
|
5,784 |
| Total assets |
134,571
|
122,263
|
101,983 |
| Current assets |
22,257
|
36,362
|
37,036 |
| Current liabilities |
7,620
|
18,118
|
9,582 |
| Equity capital |
65,012
|
53,417
|
55,399 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
19
|
0
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.3%
|
43.7%
|
54.3% |
| Turnover per employee | 362 | 152 | |
| Profit as a percentage of turnover |
272.0%
|
63.1%
|
-34.8% |
| Return on assets (ROA) |
15.9%
|
3.9%
|
6.8% |
| Current ratio |
292.1%
|
200.7%
|
386.5% |
| Return on equity (ROE) |
28.8%
|
4.6%
|
-2.3% |
| Change turnover |
3,156
|
191
|
-2,503 |
| Change turnover % |
85%
|
5%
|
-41% |
| Chg. No. of employees |
19
|
-24
|
3 |
| Chg. No. of employees % |
-100%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.