TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cernova Trading AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
186,701
|
210,850
|
157,469 |
Financial expenses |
857
|
397
|
283 |
Earnings before taxes |
2,418
|
3,990
|
2,904 |
Total assets |
60,106
|
42,059
|
39,025 |
Current assets |
60,106
|
42,059
|
39,025 |
Current liabilities |
51,127
|
32,477
|
31,026 |
Equity capital |
8,979
|
9,582
|
7,998 |
- share capital |
494
|
529
|
513 |
Employees (average) | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.9%
|
22.8%
|
20.5% |
Turnover per employee | 105,425 | ||
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 |
-10,179
|
48,502
|
35,042 |
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.