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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cernera Projekt AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,949 Less Arrow 37,036 More Arrow 52,165
Financial expenses 1,580 More Arrow 1,592 Less Arrow 799
Earnings before taxes 1,912 Less Arrow -5,769 Less Arrow -11,181
EBITDA 3,774 Less Arrow -3,609 Less Arrow -9,671
Total assets 33,041 More Arrow 41,238 Less Arrow 35,193
Current assets 31,950 More Arrow 39,742 Less Arrow 32,942
Current liabilities 31,293 More Arrow 39,827 Less Arrow 32,472
Equity capital 1,035 More Arrow 1,047 Less Arrow 1,024
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 2,863 Less Arrow 1,683 More Arrow 2,371
Profit as a percentage of turnover 4.5% Less Arrow -15.6% Less Arrow -21.4%
Return on assets (ROA) 10.6% Less Arrow -10.1% Less Arrow -29.5%
Current ratio 102.1% Less Arrow 99.8% More Arrow 101.4%
Return on equity (ROE) 184.7% Less Arrow -551.0% Less Arrow -1091.9%
Change turnover 5,245 Less Arrow -18,830 More Arrow 14,559
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.