TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
43,311
|
38,436
|
66,790 |
Financial expenses |
26,432
|
86,511
|
14,056 |
Earnings before taxes |
27,321
|
-13,356
|
219,551 |
EBITDA |
53,386
|
60,889
|
163,102 |
Total assets |
1,374,307
|
1,073,515
|
1,612,649 |
Current assets |
408,732
|
389,856
|
543,355 |
Current liabilities |
203,660
|
100,863
|
286,338 |
Equity capital |
600,441
|
583,151
|
672,108 |
- share capital |
203
|
189
|
195 |
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 |
1,602
|
3,180 | |
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 |
2,148
|
-26,347
|
-8,992 |
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
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0
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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.