TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cervera AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
100,536
|
111,826
|
122,217 |
| Financial expenses |
598
|
796
|
1,214 |
| Earnings before taxes |
-981
|
-1,106
|
-4,543 |
| EBITDA |
714
|
487
|
-3,033 |
| Total assets |
48,741
|
52,865
|
53,513 |
| Current assets |
44,325
|
48,842
|
49,854 |
| Current liabilities |
40,258
|
43,199
|
42,473 |
| Equity capital |
8,002
|
9,299
|
10,375 |
| - share capital |
3,831
|
3,965
|
3,954 |
| Employees (average) |
257
|
253
|
327 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
17.6%
|
19.4% |
| Turnover per employee |
391
|
442
|
374 |
| Profit as a percentage of turnover |
-1.0%
|
-1.0%
|
-3.7% |
| Return on assets (ROA) |
-0.8%
|
-0.6%
|
-6.2% |
| Current ratio |
110.1%
|
113.1%
|
117.4% |
| Return on equity (ROE) |
-12.3%
|
-11.9%
|
-43.8% |
| Change turnover |
-7,488
|
-10,746
|
-4,509 |
| Change turnover % |
-7%
|
-9%
|
-4% |
| Chg. No. of employees |
4
|
-74
|
-25 |
| Chg. No. of employees % |
2%
|
-23%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.