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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cernera Projekt AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 37,036 More Arrow 52,165
Financial expenses 1,592 Less Arrow 799
Earnings before taxes -5,769 Less Arrow -11,181
EBITDA -3,609 Less Arrow -9,671
Total assets 41,238 Less Arrow 35,193
Current assets 39,742 Less Arrow 32,942
Current liabilities 39,827 Less Arrow 32,472
Equity capital 1,047 Less Arrow 1,024
- share capital 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 2.5% More Arrow 2.9%
Turnover per employee 1,683 More Arrow 2,371
Profit as a percentage of turnover -15.6% Less Arrow -21.4%
Return on assets (ROA) -10.1% Less Arrow -29.5%
Current ratio 99.8% More Arrow 101.4%
Return on equity (ROE) -551.0% Less Arrow -1091.9%
Change turnover -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.