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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cernice Transport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,358 More Arrow 2,057 Less Arrow 1,896
Financial expenses 14 Less Arrow 7 More Arrow 15
Earnings before taxes -292 More Arrow 70 More Arrow 159
EBITDA -160 More Arrow 218 More Arrow 332
Total assets 796 More Arrow 913 Less Arrow 910
Current assets 320 More Arrow 585 Less Arrow 540
Current liabilities 562 More Arrow 637 Less Arrow 593
Equity capital -84 More Arrow 207 Less Arrow 165
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -10.6% More Arrow 22.7% Less Arrow 18.1%
Turnover per employee 194 More Arrow 514 Less Arrow 474
Profit as a percentage of turnover -21.5% More Arrow 3.4% More Arrow 8.4%
Return on assets (ROA) -34.9% More Arrow 8.4% More Arrow 19.1%
Current ratio 56.9% More Arrow 91.8% Less Arrow 91.1%
Return on equity (ROE) 347.6% Less Arrow 33.8% More Arrow 96.4%
Change turnover -710 More Arrow 315 Less Arrow 221
Change turnover % -34% More Arrow 18% Less Arrow 13%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 75% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.