TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cernold Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,300
|
1,000
|
798 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
216
|
191
|
73 |
| EBITDA |
217
|
182
|
73 |
| Total assets |
406
|
406
|
205 |
| Current assets |
406
|
406
|
205 |
| Current liabilities |
201
|
167
|
110 |
| Equity capital |
205
|
239
|
95 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
58.9%
|
46.3% |
| Turnover per employee |
650
|
500
|
798 |
| Profit as a percentage of turnover |
16.6%
|
19.1%
|
9.1% |
| Return on assets (ROA) |
54.2%
|
47.3%
|
36.1% |
| Current ratio |
202.0%
|
243.1%
|
186.4% |
| Return on equity (ROE) |
105.4%
|
79.9%
|
76.8% |
| Change turnover |
295
|
267
|
174 |
| Change turnover % |
29%
|
36%
|
28% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.