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

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 More Arrow 2,912 Less Arrow 2,543
Financial expenses 21 Less Arrow 10 More Arrow 20
Earnings before taxes -441 More Arrow 99 More Arrow 213
EBITDA -241 More Arrow 308 More Arrow 446
Total assets 1,200 More Arrow 1,293 Less Arrow 1,220
Current assets 483 More Arrow 828 Less Arrow 725
Current liabilities 847 More Arrow 902 Less Arrow 796
Equity capital -127 More Arrow 293 Less Arrow 221
- share capital 101 Less Arrow 95 More Arrow 98
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 293 More Arrow 728 Less Arrow 636
Profit as a percentage of turnover -21.5% More Arrow 3.4% More Arrow 8.4%
Return on assets (ROA) -35.0% More Arrow 8.4% More Arrow 19.1%
Current ratio 57.0% More Arrow 91.8% Less Arrow 91.1%
Return on equity (ROE) 347.2% Less Arrow 33.8% More Arrow 96.4%
Change turnover -1,071 More Arrow 446 Less Arrow 296
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.