TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
51,307
|
28,717
|
27,153 |
| Financial expenses |
19,814
|
17,525
|
61,115 |
| Earnings before taxes |
139,577
|
18,115
|
-9,435 |
| EBITDA |
158,287
|
35,397
|
43,015 |
| Total assets |
1,003,900
|
911,212
|
758,377 |
| Current assets |
166,037
|
271,003
|
275,411 |
| Current liabilities |
56,844
|
135,033
|
71,254 |
| Equity capital |
484,992
|
398,113
|
411,963 |
| - share capital |
130
|
134
|
134 |
| 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 | 2,700 | 1,131 | |
| Profit as a percentage of turnover |
272.0%
|
63.1%
|
-34.7% |
| 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 |
23,540
|
1,424
|
-18,612 |
| 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.