TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cernold Redovisning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,936
|
1,497
|
1,097 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
321
|
286
|
100 |
| EBITDA |
323
|
273
|
101 |
| Total assets |
604
|
608
|
282 |
| Current assets |
604
|
608
|
282 |
| Current liabilities |
299
|
250
|
151 |
| Equity capital |
305
|
358
|
131 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
58.9%
|
46.5% |
| Turnover per employee |
968
|
748
|
1,097 |
| Profit as a percentage of turnover |
16.6%
|
19.1%
|
9.1% |
| Return on assets (ROA) |
54.1%
|
47.2%
|
35.8% |
| Current ratio |
202.0%
|
243.2%
|
186.8% |
| Return on equity (ROE) |
105.2%
|
79.9%
|
76.3% |
| Change turnover |
439
|
400
|
239 |
| 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.