TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cernova AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
231,870
|
217,188
|
199,970 |
| Financial expenses |
2,158
|
1,381
|
2,018 |
| Earnings before taxes |
5,523
|
6,222
|
8,753 |
| Total assets |
151,942
|
149,219
|
138,234 |
| Current assets |
42,364
|
36,840
|
34,592 |
| Current liabilities |
54,552
|
56,756
|
45,560 |
| Equity capital |
52,380
|
51,806
|
48,225 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.5%
|
34.7%
|
34.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
2.9%
|
4.4% |
| Return on assets (ROA) |
5.1%
|
5.1%
|
7.8% |
| Current ratio |
77.7%
|
64.9%
|
75.9% |
| Return on equity (ROE) |
10.5%
|
12.0%
|
18.2% |
| Change turnover |
26,091
|
6,355
|
17,198 |
| Change turnover % |
13%
|
3%
|
9% |
| Chg. No. of employees |
0
|
0
|
-10 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.