TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cernera Projekt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,556
|
36,852 | |
| Financial expenses |
1,056
|
565 | |
| Earnings before taxes |
-3,825
|
-7,899 | |
| EBITDA |
-2,393
|
-6,832 | |
| Total assets |
27,343
|
24,862 | |
| Current assets |
26,350
|
23,272 | |
| Current liabilities |
26,407
|
22,940 | |
| Equity capital |
695
|
724 | |
| - share capital |
672
|
668 | |
| Employees (average) |
15
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
2.9% | |
| Turnover per employee |
1,116
|
1,675 | |
| Profit as a percentage of turnover |
-15.6%
|
-21.4% | |
| Return on assets (ROA) |
-10.1%
|
-29.5% | |
| Current ratio |
99.8%
|
101.4% | |
| Return on equity (ROE) |
-550.4%
|
-1091.0% | |
| Change turnover |
-12,485
|
10,285 | |
| Change turnover % |
14%
|
-34%
|
39% |
| Chg. No. of employees |
-7
|
0
|
1 |
| Chg. No. of employees % |
-32%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.