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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cernova AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,455,584 Less Arrow 1,454,650 More Arrow 1,531,236
Financial expenses 14,589 More Arrow 16,295 More Arrow 20,915
Earnings before taxes 45,993 More Arrow 52,525 Less Arrow 39,996
Total assets 982,357 Less Arrow 980,822 More Arrow 1,131,431
Current assets 230,348 More Arrow 248,148 More Arrow 347,334
Current liabilities 309,928 Less Arrow 288,833 More Arrow 393,078
Equity capital 293,457 Less Arrow 265,893 More Arrow 268,442
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 10 Less Arrow 0 More Arrow 587
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 29.9% Less Arrow 27.1% Less Arrow 23.7%
Turnover per employee 145,558 2,609
Profit as a percentage of turnover 3.2% More Arrow 3.6% Less Arrow 2.6%
Return on assets (ROA) 6.2% More Arrow 7.0% Less Arrow 5.4%
Current ratio 74.3% More Arrow 85.9% More Arrow 88.4%
Return on equity (ROE) 15.7% More Arrow 19.8% Less Arrow 14.9%
Change turnover -24,147 Less Arrow -52,216 More Arrow -9,856
Change turnover % -2% Less Arrow -3% More Arrow -1%
Chg. No. of employees 10 Less Arrow -587 More Arrow 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 Equal arrow 0 Equal arrow 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.