TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
28,717
|
27,153
|
49,799 |
Financial expenses |
17,525
|
61,115
|
10,480 |
Earnings before taxes |
18,115
|
-9,435
|
163,698 |
EBITDA |
35,397
|
43,015
|
121,610 |
Total assets |
911,212
|
758,377
|
1,202,400 |
Current assets |
271,003
|
275,411
|
405,129 |
Current liabilities |
135,033
|
71,254
|
213,495 |
Equity capital |
398,113
|
411,963
|
501,127 |
- share capital |
134
![]() |
134
|
145 |
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 |
1,131
|
2,371 | |
Profit as a percentage of turnover |
63.1%
|
-34.7%
|
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 |
1,424
|
-18,612
|
-6,704 |
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.