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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cervera AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 111,826 More Arrow 122,217 More Arrow 137,895
Financial expenses 796 More Arrow 1,214 Less Arrow 169
Earnings before taxes -1,106 Less Arrow -4,543 More Arrow 2,091
EBITDA 487 Less Arrow -3,033 More Arrow 3,305
Total assets 52,865 More Arrow 53,513 More Arrow 60,010
Current assets 48,842 More Arrow 49,854 More Arrow 56,614
Current liabilities 43,199 Less Arrow 42,473 More Arrow 43,777
Equity capital 9,299 More Arrow 10,375 More Arrow 16,233
- share capital 3,965 Less Arrow 3,954 More Arrow 4,302
Employees (average) 253 More Arrow 327 More Arrow 352

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% More Arrow 19.4% More Arrow 27.1%
Turnover per employee 442 Less Arrow 374 More Arrow 392
Profit as a percentage of turnover -1.0% Less Arrow -3.7% More Arrow 1.5%
Return on assets (ROA) -0.6% Less Arrow -6.2% More Arrow 3.8%
Current ratio 113.1% More Arrow 117.4% More Arrow 129.3%
Return on equity (ROE) -11.9% Less Arrow -43.8% More Arrow 12.9%
Change turnover -10,746 More Arrow -4,509 Less Arrow -10,517
Change turnover % -9% More Arrow -4% Less Arrow -7%
Chg. No. of employees -74 More Arrow -25 More Arrow 10
Chg. No. of employees % -23% More Arrow -7% More Arrow 3%

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.