Cernera Östermalm AB
ABActiveOrg 5567383533Stora Torget 1, 503 30 BoråsRental and operating of own or leased real estate· NACE 6820Est. 2007 · 19 years old0 employees
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Overview
Cernera Östermalm AB is a Swedish AB based in Borås, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2007, the company has 0 employees and reported revenue of SEK 3.5m in its latest annual filing.
Revenue 2025
3.5M SEK
+1% vs 2024
EBITDA margin
52.1 %
+13% vs 2024
Net profit 2025
-1.1M SEK
+15% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
26.1 %
AverageAround the average of companies in the same industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.1×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-2.6 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 3.5M SEK | +1% |
| EBITDA | 1.8M SEK | +13% |
| Net profit | -1.1M SEK | +15% |
| Total assets | 41.5M SEK | -3% |
| Equity | 10.9M SEK | -4% |
| Employees | 0 | — |
Company information
Legal name
Cernera Östermalm AB
Org number
5567383533
Legal form
Aktiebolag
NACE code
Founded
18 September 2007 · 19 years
Share capital
SEK 100,000
Employees
0 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas av Malmén, Oskar Olof Ingmar i förening med en av ledamöterna Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget ska direkt eller indirekt äga och förvalta fast egendom samt bedriva därmed förenlig verksamhet
(no translation available)
Contact
Address
Stora Torget 1, 503 30 Borås
Email
martin.smith@cernera.se
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Financial development
In its most recent annual report (2025), Cernera Östermalm AB reported revenue of SEK 3.5m, an increase of 1% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 1.1m, and the EBITDA margin stood at 52.1%.
At the end of 2025, equity financed 26.1% of the balance sheet, and current assets covered short-term debt 0.1 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3,514 | 3,481 | 3,771 | 3,006 | 2,952 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 1,829 | 1,618 | 1,321 | 1,084 | 1,554 |
| Depreciation & amort. | -422 | -422 | -384 | -366 | -366 |
| EBIT | 1,408 | 1,195 | 937 | 718 | 1,188 |
| Net financials | -751 | -1,057 | -1,115 | -560 | -400 |
| Profit before tax | -1,094 | -1,318 | -1,612 | -673 | -342 |
| Tax | -34 | 71 | 20 | -41 | -4 |
| Net profit | -1,059 | -1,247 | -1,592 | -713 | -346 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 41,494 | 42,938 | 42,789 | 39,252 | 37,009 |
| Equity | 10,851 | 11,266 | 11,475 | 8,097 | 6,442 |
| Long-term debt | 19,030 | 19,700 | 20,258 | 20,928 | 21,598 |
| Short-term debt | 8,772 | 8,978 | 7,982 | 8,007 | 7,234 |
| Total debt | 27,802 | 28,678 | 28,240 | 28,935 | 28,832 |
Financial ratios
5-year trendEBITDA margin
52.1 %
20212025
Equity ratio
26.1 %
AverageAround the average of companies in the same industry
20212025
Return on equity
-9.8 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Net profit margin
-30.1 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Asset turnover
0.08×
AverageAround the average of companies in the same industry
20212025
Debt / equity
2.82×
AverageAround the average of companies in the same industry
20212025
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 40% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 40% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 40% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
PB Chief Auditor | Chief Auditor | 2024 |
OO Chief Executive Officer | Chief Executive Officer | 2022 |
Former (2)
KL Chief Executive Officer | Chief Executive Officer | 2020 – 2022 |
PA Audit | Audit | 2020 – 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
IM Deputy Board Member | Deputy Board Member | 2020 |
MO Board of Directors | Board of Directors | 2020 |
RJ Chairman | Chairman | 2022 |
Former (1)
BG Chairman | Chairman | 2020 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Company hierarchy
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Cernera Östermalm AB Board network connections
Board members of Cernera Östermalm AB also hold positions in 1047 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Bo Weine Karlsson | Chief Auditor | 280 companiesMany roles |
| Per Anders Carlsson | Audit | 198 companiesMany roles |
| Martin Olof Richard Smith | Board of Directors | 110 companiesMany roles |
| Robert Johan Gottfrid Smith | Chairman | 106 companiesMany roles |
| Kerstin Linnéa Smith | Chief Executive Officer | 101 companiesMany roles |
| Bo Gottfrid Smith | Chairman | 100 companiesMany roles |
| Ingela Marlene Christine Smith | Deputy Board Member | 98 companiesMany roles |
| Oskar Olof Ingmar Malmén | Chief Executive Officer | 54 companiesMany roles |
Frequently asked questions
What is the Org number of Cernera Östermalm AB?
Cernera Östermalm AB is registered with Bolagsverket / SCB under Org 5567383533.
What is the revenue of Cernera Östermalm AB?
Cernera Östermalm AB reported revenue of SEK 3.5m in 2025.
Who is the CEO of Cernera Östermalm AB?
Oskar Olof Ingmar Malmén is the CEO of Cernera Östermalm AB, in role since 2022.
Who is the chairman of Cernera Östermalm AB?
Robert Johan Gottfrid Smith chairs the board of Cernera Östermalm AB, in role since 2022.
Where is Cernera Östermalm AB headquartered?
Cernera Östermalm AB's registered address is Stora Torget 1.