TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,853
|
3,651
|
6,697 |
Financial expenses |
2,351
|
8,219
|
1,409 |
Earnings before taxes |
2,431
|
-1,269
|
22,013 |
EBITDA |
4,749
|
5,784
|
16,354 |
Total assets |
122,263
|
101,983
|
161,693 |
Current assets |
36,362
|
37,036
|
54,480 |
Current liabilities |
18,118
|
9,582
|
28,710 |
Equity capital |
53,417
|
55,399
|
67,389 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
0
|
24
|
21 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
43.7%
|
54.3%
|
41.7% |
Turnover per employee |
152
|
319 | |
Profit as a percentage of turnover |
63.1%
|
-34.8%
|
328.7% |
Return on assets (ROA) |
3.9%
|
6.8%
|
14.5% |
Current ratio |
200.7%
|
386.5%
|
189.8% |
Return on equity (ROE) |
4.6%
|
-2.3%
|
32.7% |
Change turnover |
191
|
-2,503
|
-902 |
Change turnover % |
5%
|
-41%
|
-12% |
Chg. No. of employees |
-24
|
3
|
5 |
Chg. No. of employees % |
-100%
|
14%
|
31% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.