TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cernera Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
79,000
|
42,754
|
40,634 |
| Financial expenses |
30,508
|
26,092
|
91,458 |
| Earnings before taxes |
214,913
|
26,970
|
-14,120 |
| EBITDA |
243,722
|
52,699
|
64,371 |
| Total assets |
1,545,750
|
1,356,628
|
1,134,899 |
| Current assets |
255,654
|
403,474
|
412,148 |
| Current liabilities |
87,525
|
201,040
|
106,630 |
| Equity capital |
746,764
|
592,717
|
616,496 |
| - share capital |
200
|
200
|
200 |
| 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 | 4,158 | 1,693 | |
| 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 |
36,246
|
2,120
|
-27,853 |
| 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.