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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cernold Redovisning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 174 Less Arrow 135 Less Arrow 107
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 29 Less Arrow 26 Less Arrow 10
EBITDA 29 Less Arrow 25 Less Arrow 10
Total assets 54 More Arrow 55 Less Arrow 28
Current assets 54 More Arrow 55 Less Arrow 28
Current liabilities 27 Less Arrow 22 Less Arrow 15
Equity capital 27 More Arrow 32 Less Arrow 13
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% More Arrow 58.2% Less Arrow 46.4%
Turnover per employee 87 Less Arrow 68 More Arrow 107
Profit as a percentage of turnover 16.7% More Arrow 19.3% Less Arrow 9.3%
Return on assets (ROA) 55.6% Less Arrow 47.3% Less Arrow 35.7%
Current ratio 200% More Arrow 250.0% Less Arrow 186.7%
Return on equity (ROE) 107.4% Less Arrow 81.2% Less Arrow 76.9%
Change turnover 40 Less Arrow 36 Less Arrow 23
Change turnover % 29% More Arrow 36% Less Arrow 28%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.