TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cernova Trading AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,826
|
18,947
|
15,398 |
| Financial expenses |
77
|
36
|
28 |
| Earnings before taxes |
218
|
359
|
284 |
| Total assets |
5,417
|
3,779
|
3,816 |
| Current assets |
5,417
|
3,779
|
3,816 |
| Current liabilities |
4,608
|
2,918
|
3,034 |
| Equity capital |
809
|
861
|
782 |
| - share capital |
44
|
47
|
50 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
22.8%
|
20.5% |
| Turnover per employee | 9,474 | ||
| Profit as a percentage of turnover |
1.3%
|
1.9%
|
1.8% |
| Return on assets (ROA) |
5.4%
|
10.5%
|
8.2% |
| Current ratio |
117.6%
|
129.5%
|
125.8% |
| Return on equity (ROE) |
26.9%
|
41.7%
|
36.3% |
| Change turnover |
-917
|
4,358
|
3,426 |
| 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
|
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.