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NET PROFIT (x1000 DKK)

EMPLOYEES

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C.F. Cervera, A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,185 Less Arrow 496 Less Arrow -676
Total assets 15,616 Less Arrow 14,150 More Arrow 14,721
Current assets 12,272 Less Arrow 10,242 More Arrow 10,253
Current liabilities 3,580 Less Arrow 2,344 More Arrow 2,846
Equity capital 11,013 Less Arrow 10,338 Less Arrow 9,953
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% More Arrow 73.1% Less Arrow 67.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 342.8% More Arrow 436.9% Less Arrow 360.3%
Return on equity (ROE) 10.8% Less Arrow 4.8% Less Arrow -6.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.