TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cernice Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
182
|
277
|
255 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-39
|
9
|
21 |
| EBITDA |
-21
|
29
|
45 |
| Total assets |
107
|
123
|
122 |
| Current assets |
43
|
79
|
73 |
| Current liabilities |
75
|
86
|
80 |
| Equity capital |
-11
|
28
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.3%
|
22.8%
|
18.0% |
| Turnover per employee |
26
|
69
|
64 |
| Profit as a percentage of turnover |
-21.4%
|
3.2%
|
8.2% |
| Return on assets (ROA) |
-34.6%
|
8.1%
|
18.9% |
| Current ratio |
57.3%
|
91.9%
|
91.2% |
| Return on equity (ROE) |
354.5%
|
32.1%
|
95.5% |
| Change turnover |
-95
|
42
|
30 |
| Change turnover % |
-34%
|
18%
|
13% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
75%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.