TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cernera Projekt AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,295
|
4,956 | |
| Financial expenses |
142
|
76 | |
| Earnings before taxes |
-513
|
-1,062 | |
| EBITDA |
-321
|
-919 | |
| Total assets |
3,669
|
3,343 | |
| Current assets |
3,536
|
3,129 | |
| Current liabilities |
3,543
|
3,085 | |
| Equity capital |
93
|
97 | |
| - share capital |
90
|
90 | |
| Employees (average) |
15
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
2.9% | |
| Turnover per employee |
150
|
225 | |
| 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) |
-551.6%
|
-1094.8% | |
| Change turnover |
-1,675
|
1,383 | |
| 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.