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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cernera Knallerian AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,464 Less Arrow 12,272 More Arrow 12,715
Financial expenses 3,157 Less Arrow 670 More Arrow 1,689
Earnings before taxes 987 More Arrow 1,402 Less Arrow -16,179
EBITDA 4,879 Less Arrow 2,922 Less Arrow -14,569
Total assets 72,994 More Arrow 73,633 More Arrow 96,494
Current assets 669 More Arrow 946 More Arrow 16,557
Current liabilities 72,215 Less Arrow 71,425 Less Arrow 5,551
Equity capital 774 More Arrow 2,176 Less Arrow 64
- share capital 34 Less Arrow 33 More Arrow 36
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 11.4% Less Arrow -127.2%
Return on assets (ROA) 5.7% Less Arrow 2.8% Less Arrow -15.0%
Current ratio 0.9% More Arrow 1.3% More Arrow 298.3%
Return on equity (ROE) 127.5% Less Arrow 64.4% Less Arrow -25279.7%
Change turnover 1,128 Less Arrow 587 Less Arrow -1,331
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.