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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 40,634 More Arrow 68,487
Financial expenses 26,092 More Arrow 91,458 Less Arrow 14,413
Earnings before taxes 26,970 Less Arrow -14,120 More Arrow 225,129
EBITDA 52,699 More Arrow 64,371 More Arrow 167,246
Total assets 1,356,628 Less Arrow 1,134,899 More Arrow 1,653,622
Current assets 403,474 More Arrow 412,148 More Arrow 557,160
Current liabilities 201,040 Less Arrow 106,630 More Arrow 293,613
Equity capital 592,717 More Arrow 616,496 More Arrow 689,184
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 0 More Arrow 24 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.7% More Arrow 54.3% Less Arrow 41.7%
Turnover per employee 1,693 More Arrow 3,261
Profit as a percentage of turnover 63.1% Less Arrow -34.7% More Arrow 328.7%
Return on assets (ROA) 3.9% More Arrow 6.8% More Arrow 14.5%
Current ratio 200.7% More Arrow 386.5% Less Arrow 189.8%
Return on equity (ROE) 4.6% Less Arrow -2.3% More Arrow 32.7%
Change turnover 2,120 Less Arrow -27,853 More Arrow -9,220
Change turnover % 5% Less Arrow -41% More Arrow -12%
Chg. No. of employees -24 More Arrow 3 More Arrow 5
Chg. No. of employees % -100% More Arrow 14% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.