TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
42,754
|
40,634
|
68,487 |
Financial expenses |
26,092
|
91,458
|
14,413 |
Earnings before taxes |
26,970
|
-14,120
|
225,129 |
EBITDA |
52,699
|
64,371
|
167,246 |
Total assets |
1,356,628
|
1,134,899
|
1,653,622 |
Current assets |
403,474
|
412,148
|
557,160 |
Current liabilities |
201,040
|
106,630
|
293,613 |
Equity capital |
592,717
|
616,496
|
689,184 |
- share capital |
200
![]() |
200
![]() |
200 |
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 |
1,693
|
3,261 | |
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 |
2,120
|
-27,853
|
-9,220 |
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.