NET PROFIT (x1000 SEK)
EMPLOYEES
C.F. Cervera, A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,764
|
742
|
-930 |
| Total assets |
23,249
|
21,175
|
20,245 |
| Current assets |
18,271
|
15,327
|
14,101 |
| Current liabilities |
5,330
|
3,508
|
3,914 |
| Equity capital |
16,396
|
15,471
|
13,688 |
| - share capital |
1,489
|
1,496
|
1,375 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
73.1%
|
67.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
342.8%
|
436.9%
|
360.3% |
| Return on equity (ROE) |
10.8%
|
4.8%
|
-6.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.