TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cerne doc AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
994
|
2,630
|
1,373 |
| Financial expenses |
293
|
313
|
115 |
| Earnings before taxes |
281
|
1,716
|
-688 |
| EBITDA |
661
|
2,217
|
876 |
| Total assets |
11,222
|
11,769
|
9,622 |
| Current assets |
3,778
|
4,099
|
1,763 |
| Current liabilities |
3,548
|
4,299
|
3,571 |
| Equity capital |
2,469
|
2,250
|
895 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.0%
|
19.1%
|
9.3% |
| Turnover per employee |
994
|
2,630
|
1,373 |
| Profit as a percentage of turnover |
28.3%
|
65.2%
|
-50.1% |
| Return on assets (ROA) |
5.1%
|
17.2%
|
-6.0% |
| Current ratio |
106.5%
|
95.3%
|
49.4% |
| Return on equity (ROE) |
11.4%
|
76.3%
|
-76.9% |
| Change turnover |
-1,636
|
1,257
|
37 |
| Change turnover % |
-62%
|
92%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.