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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cernova AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,724,258 Less Arrow 1,615,072 Less Arrow 1,487,656
Financial expenses 16,048 Less Arrow 10,266 More Arrow 15,012
Earnings before taxes 41,071 More Arrow 46,268 More Arrow 65,120
Total assets 1,129,885 Less Arrow 1,109,637 Less Arrow 1,028,382
Current assets 315,030 Less Arrow 273,951 Less Arrow 257,344
Current liabilities 405,666 More Arrow 422,055 Less Arrow 338,940
Equity capital 389,511 Less Arrow 385,242 Less Arrow 358,766
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 34.5% More Arrow 34.7% More Arrow 34.9%
Turnover per employee
Profit as a percentage of turnover 2.4% More Arrow 2.9% More Arrow 4.4%
Return on assets (ROA) 5.1% Equal arrow 5.1% More Arrow 7.8%
Current ratio 77.7% Less Arrow 64.9% More Arrow 75.9%
Return on equity (ROE) 10.5% More Arrow 12.0% More Arrow 18.2%
Change turnover 194,018 Less Arrow 47,254 More Arrow 127,946
Change turnover % 13% Less Arrow 3% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -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 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.