TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cernova AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 194,865 | 194,797 | 205,676 |
Financial expenses | 1,953 | 2,182 | 2,809 |
Earnings before taxes | 6,157 | 7,034 | 5,372 |
Total assets | 131,512 | 131,345 | 151,974 |
Current assets | 30,838 | 33,230 | 46,654 |
Current liabilities | 41,491 | 38,679 | 52,798 |
Equity capital | 39,286 | 35,607 | 36,057 |
- share capital | 10 | 10 | 10 |
Employees (average) | 10 | 0 | 587 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 29.9% | 27.1% | 23.7% |
Turnover per employee | 19,486 | 350 | |
Profit as a percentage of turnover | 3.2% | 3.6% | 2.6% |
Return on assets (ROA) | 6.2% | 7.0% | 5.4% |
Current ratio | 74.3% | 85.9% | 88.4% |
Return on equity (ROE) | 15.7% | 19.8% | 14.9% |
Change turnover | -3,233 | -6,992 | -1,324 |
Change turnover % | -2% | -3% | -1% |
Chg. No. of employees | 10 | -587 | 587 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.