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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cernice Transport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,022 More Arrow 3,079 Less Arrow 2,608
Financial expenses 21 Less Arrow 11 More Arrow 21
Earnings before taxes -435 More Arrow 105 More Arrow 218
EBITDA -238 More Arrow 326 More Arrow 457
Total assets 1,185 More Arrow 1,367 Less Arrow 1,251
Current assets 477 More Arrow 875 Less Arrow 743
Current liabilities 836 More Arrow 954 Less Arrow 816
Equity capital -125 More Arrow 310 Less Arrow 227
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -10.5% More Arrow 22.7% Less Arrow 18.1%
Turnover per employee 289 More Arrow 770 Less Arrow 652
Profit as a percentage of turnover -21.5% More Arrow 3.4% More Arrow 8.4%
Return on assets (ROA) -34.9% More Arrow 8.5% More Arrow 19.1%
Current ratio 57.1% More Arrow 91.7% Less Arrow 91.1%
Return on equity (ROE) 348.0% Less Arrow 33.9% More Arrow 96.0%
Change turnover -1,057 More Arrow 471 Less Arrow 304
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.