Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cernera Näckrosen 4 AB
AB
Active
Org 5566717962
Stora Torget 1, 503 30
Borås
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Cernera Näckrosen 4 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 9M (+29% vs 2024)
9M
+29%
2025
EBITDA
SEK millions
5M
4M
2M
1M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 3M (+200% vs 2023)
3M
+200%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
8 594
7 218
6 925
5 628
4 900
Staff expenses
—
—
—
—
—
EBITDA
4 280
2 971
667
−63
950
Depreciation & amort.
−2 838
−2 145
−1 687
−1 382
−1 106
EBIT
1 442
825
−1 019
−1 446
−156
Net financials
−2 036
−2 174
−1 976
−1 065
−888
Profit before tax
−1 048
1 707
1 904
−919
−956
Tax
−109
−515
−680
94
78
Net profit
−938
1 192
1 224
−825
−878
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
112 903
111 247
101 927
92 256
91 302
Equity
41 742
40 171
35 658
33 971
34 103
Long-term debt
58 255
54 085
55 225
46 050
47 260
Short-term debt
2 348
6 974
2 405
4 394
2 185
Total debt
60 603
61 059
57 630
50 444
49 445
Financial ratios
5-year trend
EBITDA margin
49,8 %
This company
15,8 %
Market median
This company
Market median
215% above market
2021
2025
Equity ratio
37,0 %
This company
38,2 %
Market median
This company
Market median
3% below market
2021
2025
Return on equity
−2,2 %
This company
18,4 %
Market median
This company
Market median
112% below market
2021
2025
Net profit margin
−10,9 %
This company
8,1 %
Market median
This company
Market median
235% below market
2021
2025
Asset turnover
0,08×
This company
1,12×
Market median
This company
Market median
93% below market
2021
2025
Debt / equity
1,70×
This company
0,62×
Market median
This company
Market median
174% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cernera Näckrosen 4 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
