TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cernova Trading AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
125,402
|
140,897
|
114,500 |
Financial expenses |
576
|
266
|
206 |
Earnings before taxes |
1,624
|
2,666
|
2,112 |
Total assets |
40,371
|
28,105
|
28,376 |
Current assets |
40,371
|
28,105
|
28,376 |
Current liabilities |
34,341
|
21,702
|
22,560 |
Equity capital |
6,031
|
6,403
|
5,816 |
- share capital |
332
|
353
|
373 |
Employees (average) | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.9%
|
22.8%
|
20.5% |
Turnover per employee | 70,448 | ||
Profit as a percentage of turnover |
1.3%
|
1.9%
|
1.8% |
Return on assets (ROA) |
5.4%
|
10.4%
|
8.2% |
Current ratio |
117.6%
|
129.5%
|
125.8% |
Return on equity (ROE) |
26.9%
|
41.6%
|
36.3% |
Change turnover |
-6,837
|
32,411
|
25,480 |
Change turnover % |
-5%
|
30%
|
29% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.