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CERINA AB
AB
Active
Org 5567257968
Torpa, 139 40
Värmdö
Retail sale of bread, cake and confectionery
· NACE 4724
Est. 2007
0 employees
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Retail sale of bread, cake and confectionery
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CERINA AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 464
1 074
1 001
1 186
5
Staff expenses
—
—
−558
−690
−69
EBITDA
153
−39
28
−86
3
Depreciation & amort.
−0
−0
—
—
—
EBIT
153
−39
28
−86
3
Net financials
—
—
−0
1
0
Profit before tax
153
−39
28
−85
3
Tax
−0
−0
−6
—
4
Net profit
153
−39
22
−85
7
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
321
181
207
132
119
Equity
230
141
163
78
85
Long-term debt
0
0
—
—
—
Short-term debt
91
40
44
53
33
Total debt
91
40
44
53
33
Financial ratios
5-year trend
EBITDA margin
53.0%
This company
15.8%
Market median
+235% vs market
2020
2024
Equity ratio
72.0%
This company
38.2%
Market median
+88% vs market
2020
2024
Return on equity
8.4%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin
132.9%
This company
8.1%
Market median
+1541% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CERINA AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
