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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cernera Knallerian AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,807 Less Arrow 1,650 More Arrow 1,710
Financial expenses 424 Less Arrow 90 More Arrow 227
Earnings before taxes 132 More Arrow 189 Less Arrow -2,176
EBITDA 655 Less Arrow 393 Less Arrow -1,959
Total assets 9,794 More Arrow 9,902 More Arrow 12,976
Current assets 90 More Arrow 127 More Arrow 2,226
Current liabilities 9,690 Less Arrow 9,605 Less Arrow 746
Equity capital 104 More Arrow 293 Less Arrow 9
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% More Arrow 3.0% Less Arrow 0.1%
Turnover per employee
Profit as a percentage of turnover 7.3% More Arrow 11.5% Less Arrow -127.3%
Return on assets (ROA) 5.7% Less Arrow 2.8% Less Arrow -15.0%
Current ratio 0.9% More Arrow 1.3% More Arrow 298.4%
Return on equity (ROE) 126.9% Less Arrow 64.5% Less Arrow -24177.8%
Change turnover 151 Less Arrow 79 Less Arrow -179
Change turnover % 9% Less Arrow 5% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.