TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cernice Transport AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,048
|
2,912
|
2,543 |
| Financial expenses |
21
|
10
|
20 |
| Earnings before taxes |
-441
|
99
|
213 |
| EBITDA |
-241
|
308
|
446 |
| Total assets |
1,200
|
1,293
|
1,220 |
| Current assets |
483
|
828
|
725 |
| Current liabilities |
847
|
902
|
796 |
| Equity capital |
-127
|
293
|
221 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.6%
|
22.7%
|
18.1% |
| Turnover per employee |
293
|
728
|
636 |
| Profit as a percentage of turnover |
-21.5%
|
3.4%
|
8.4% |
| Return on assets (ROA) |
-35.0%
|
8.4%
|
19.1% |
| Current ratio |
57.0%
|
91.8%
|
91.1% |
| Return on equity (ROE) |
347.2%
|
33.8%
|
96.4% |
| Change turnover |
-1,071
|
446
|
296 |
| 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.