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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cernera Projekt AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,646 Less Arrow 36,560 More Arrow 55,148
Financial expenses 1,532 More Arrow 1,572 Less Arrow 845
Earnings before taxes 1,854 Less Arrow -5,695 Less Arrow -11,820
EBITDA 3,659 Less Arrow -3,563 Less Arrow -10,224
Total assets 32,038 More Arrow 40,708 Less Arrow 37,205
Current assets 30,980 More Arrow 39,231 Less Arrow 34,826
Current liabilities 30,343 More Arrow 39,315 Less Arrow 34,329
Equity capital 1,004 More Arrow 1,034 More Arrow 1,083
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,776 Less Arrow 1,662 More Arrow 2,507
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 -550.8% Less Arrow -1091.4%
Change turnover 5,086 Less Arrow -18,588 More Arrow 15,392
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.