TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cernova AS
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
2,580,324
|
2,221,155
|
2,007,197 |
Financial expenses |
24,016
|
14,119
|
20,255 |
Earnings before taxes |
61,462
|
63,631
|
87,862 |
Total assets |
1,690,855
|
1,526,047
|
1,387,529 |
Current assets |
471,437
|
376,755
|
347,218 |
Current liabilities |
607,072
|
580,438
|
457,310 |
Equity capital |
582,896
|
529,811
|
484,060 |
- share capital |
106
|
103
|
95 |
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 |
290,345
|
64,987
|
172,630 |
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.