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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cernera Projekt AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,626 Less Arrow 3,295 More Arrow 4,956
Financial expenses 133 More Arrow 142 Less Arrow 76
Earnings before taxes 161 Less Arrow -513 Less Arrow -1,062
EBITDA 319 Less Arrow -321 Less Arrow -919
Total assets 2,789 More Arrow 3,669 Less Arrow 3,343
Current assets 2,697 More Arrow 3,536 Less Arrow 3,129
Current liabilities 2,642 More Arrow 3,543 Less Arrow 3,085
Equity capital 87 More Arrow 93 More Arrow 97
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 15 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.1% Less Arrow 2.5% More Arrow 2.9%
Turnover per employee 242 Less Arrow 150 More Arrow 225
Profit as a percentage of turnover 4.4% Less Arrow -15.6% Less Arrow -21.4%
Return on assets (ROA) 10.5% Less Arrow -10.1% Less Arrow -29.5%
Current ratio 102.1% Less Arrow 99.8% More Arrow 101.4%
Return on equity (ROE) 185.1% Less Arrow -551.6% Less Arrow -1094.8%
Change turnover 443 Less Arrow -1,675 More Arrow 1,383
Change turnover % 14% Less Arrow -34% More Arrow 39%
Chg. No. of employees -7 More Arrow 0 More Arrow 1
Chg. No. of employees % -32% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.