TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cernova AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 2,033,144 | 2,001,602 | 2,025,845 |
Financial expenses | 20,378 | 22,422 | 27,670 |
Earnings before taxes | 64,243 | 72,275 | 52,915 |
Total assets | 1,372,146 | 1,349,614 | 1,496,899 |
Current assets | 321,747 | 341,452 | 459,528 |
Current liabilities | 432,904 | 397,435 | 520,047 |
Equity capital | 409,898 | 365,869 | 355,152 |
- share capital | 106 | 102 | 100 |
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 | 203,314 | 3,451 | |
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 | -33,729 | -71,850 | -13,039 |
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.