TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cernold Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,202
|
1,300
|
1,000 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
354
|
216
|
191 |
| EBITDA |
356
|
217
|
182 |
| Total assets |
483
|
406
|
406 |
| Current assets |
361
|
406
|
406 |
| Current liabilities |
166
|
201
|
167 |
| Equity capital |
316
|
205
|
239 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
50.5%
|
58.9% |
| Turnover per employee |
601
|
650
|
500 |
| Profit as a percentage of turnover |
29.5%
|
16.6%
|
19.1% |
| Return on assets (ROA) |
73.9%
|
54.2%
|
47.3% |
| Current ratio |
217.5%
|
202.0%
|
243.1% |
| Return on equity (ROE) |
112.0%
|
105.4%
|
79.9% |
| Change turnover |
-55
|
295
|
267 |
| Change turnover % |
-4%
|
29%
|
36% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.